# XML Schema Documentation

### Complex Type: ExerciseFeeSchedule

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | ExerciseFeeSchedule
Used by (from the same schema document) | Complex Type AmericanExercise , Complex Type BermudaExercise
Abstract | no
Documentation | A type to define a fee or schedule of fees to be payable on the exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.

XML Instance Representation
<...>
<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<notionalReference> ScheduleReference </notionalReference> [1]

'A pointer style reference to the associated notional schedule defined elsewhere in the document.'

Start Choice [1]
<feeAmountSchedule> AmountSchedule </feeAmountSchedule> [1]

'The exercise fee amount schedule. The fees are expressed as currency amounts. The currency of the fee is assumed to be that of the notional schedule referenced.'

<feeRateSchedule> Schedule </feeRateSchedule> [1]

'The exercise free rate schedule. The fees are expressed as percentage rates of the notional being exercised. The currency of the fee is assumed to be that of the notional schedule referenced.'

End Choice
<feePaymentDate> RelativeDateOffset </feePaymentDate> [1]

'The date on which exercise fee(s) will be paid. It is specified as a relative date.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="ExerciseFeeSchedule">
<xsd:sequence>
<xsd:group ref=" PayerReceiver.model "/>
<xsd:element name="notionalReference" type=" ScheduleReference "/>
<xsd:choice>
<xsd:element name="feeAmountSchedule" type=" AmountSchedule "/>
<xsd:element name="feeRateSchedule" type=" Schedule "/>
</xsd:choice>
<xsd:element name="feePaymentDate" type=" RelativeDateOffset "/>
</xsd:sequence>
</xsd:complexType>