| FixML 4.4 | Generated using Liquid XML Studio by Liquid Technologies Ltd |
| 12 October 2007 |
| Definition Type | Simple Type |
| Name | AccruedInterestRate_t |
| Namespace | http://www.fixprotocol.org/FIXML-4-4 |
| Documentation | The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond |
| XSD Schema | fixml-fields-base-4-4.xsd |
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<xs:simpleType name="AccruedInterestRate_t" >
<xs:annotation> <xs:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The amount the buyer compensates the seller for the portion of the next coupon interest payment the seller has earned but will not receive from the issuer because the issuer will send the next coupon payment to the buyer Accrued Interest Rate is the annualized Accrued Interest amount divided by the purchase price of the bond </xs:documentation> <xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd"> <xs:Xref Protocol="FIX" name="AccruedInterestRate" tag="158" datatype="Percentage" ComponentType="Field" StdAbbrev="AcrdIntRt" QualifiedAbbrev="AcrdIntRt" Category="" CategoryAbbrev=""/> <xs:Xref Protocol="ISO_15022_XML"/> </xs:appinfo> </xs:annotation> <xs:restriction base="Percentage"/> </xs:simpleType> |
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A:Percentage AccruedInterestRate_t AcrdIntRt AcrdIntRt AcrdIntRt AcrdIntRt AcrdIntRt |
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| AcrdIntRt , AcrdIntRt , AcrdIntRt , AcrdIntRt , AcrdIntRt | |
| Generated using Liquid XML Studio by Liquid Technologies Ltd | |