Docs for schema item AccrualOptionBase in Financial products Markup Language (FpML®)

Documentation for Financial products Markup Language (FpML®)

Definition Type:	ComplexType
Name:	AccrualOptionBase
Namespace:	http://www.fpml.org/FpML-5/confirmation
Containing Schema:	fpml-loan-5-10.xsd
Abstract	True
Documentation:	An abstract type used for defining accrual structures within loan instruments.

XSD Schema Diagram:

XSD Diagram of AccrualOptionBase in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))

XSD Schema Code:

<xsd:complexType name="AccrualOptionBase" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An abstract type used for defining accrual structures within loan instruments.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="accrualOptionId" type="AccrualTypeId">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A unique id associated with the loan accrual type.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dayCountFraction" type="DayCountFraction">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The day count basis for the accrual.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="paymentFrequency" type="Period" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>

Child Elements:

Name	Type	Min Occurs	Max Occurs
accrualOptionId	nsA:accrualOptionId	(1)	(1)
dayCountFraction	nsA:dayCountFraction	(1)	(1)
paymentFrequency	nsA:paymentFrequency	0	(1)