| payerPartyReference | PartyReference | A reference to the party responsible for making the payments defined by this structure. | Payer. | Party code. | 0-1,
mre,
mfr | |
| payerAccountReference | AccountReference | A reference to the account of the payer party (specified by payerPartyReference) responsible
for making the payments defined by this structure.
| Payer's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| receiverPartyReference | PartyReference | A reference to the party that receives the payments corresponding to this structure. | Receiver. | Party code. | 0-1,
mre,
mfr | |
| receiverAccountReference | AccountReference | A reference to the account of the receiver party (specified by receiverPartyReference)
that receives the payments corresponding to this structure.
| Receiver's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| notionalReference | NotionalReference | A pointer style reference to the associated notional schedule defined elsewhere in
the document.
| Notional reference. | | 0-1,
ncf | |
| Choice begin |
| Branch1 |
| feeAmount | xsd:decimal | The amount of fee to be paid on exercise. The fee currency is that of the referenced
notional.
| Fee amount. | | 1-1,
mre,
afr | |
| Branch2 |
| feeRate | xsd:decimal | A fee represented as a percentage of some referenced notional. A percentage of 5%
would be represented as 0.05.
| Fee rate. | | 1-1,
mre,
afr | |
| Choice end |
| feePaymentDate | RelativeDateOffset | The date on which exercise fee(s) will be paid. It is specified as a relative date. | Fee payment date. | | 0-1,
ncf | |