Model Details

BaseFeeType

Defines all of the possible Base Fee Type values that can be used in transactions.


Possible enumeration values:

Name

Value

Documentation

RestructureFee

884490

"Restructure Fee"

UnfundedFee

900011

"Unfunded Fee"

ConsentFee

900012

"Consent Fee"

Commission

900013

"Commission"

EconomicBenefitFee

900113

"Economic Benefit"

DelayedCompensationFee

900116

"Delayed Compensation"

CostOfCarryFee

900117

Cost of Carry fee

CommitmentFee

961007

"Commitment Fee"

LCFee

961009

"LC Fee"

MiscFee

961010

"Misc Fee"

AssignmentFee

961020

"Assignment Fee"

PurchaseAccruedFee

961204

"Purchased Accrued Fee" Used to represent the cash outflow for Purchased Accrued Fee.

SoldAccruedFee

961205

"Sold Accrued Fee" Used to represent the cash inflow for the sale of previously purchase accrued Fee.

ReceivedAccruedFee

961206

"Received Accrued Fee" Used to represent the cash inflow related to the receipt of purchase accrued Fee during normal contract activity.

AccruedFee

961208

"Interest - Accrued Fee" Used to represent the cash inflow related to the receipt of earned accrued Fee.

SECFee

961513

"SEC Fee"

ExchangeFee

961514

"Exchange Fee"

ManagementFee

962003

"Management Fee"