Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: AccrualPeriod
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.
Collapse XSD Schema Diagram:
Drilldown into accrualAmount in schema fpml-loan-5-10_xsd Drilldown into rate in schema fpml-loan-5-10_xsd Drilldown into referenceAmountType in schema fpml-loan-5-10_xsd Drilldown into referenceAmount in schema fpml-loan-5-10_xsd Drilldown into numberOfDays in schema fpml-loan-5-10_xsd Drilldown into endDate in schema fpml-shared-5-10_xsd Drilldown into startDate in schema fpml-shared-5-10_xsd Drilldown into Period.model in schema fpml-shared-5-10_xsd Drilldown into PeriodWithDays.model in schema fpml-loan-5-10_xsdXSD Diagram of AccrualPeriod in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="AccrualPeriod">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PeriodWithDays.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:sequence>
            <xsd:element name="referenceAmount" type="MoneyWithParticipantShare">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Global and lender share amounts.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="referenceAmountType" type="AccrualReferenceAmountTypeEnum" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The rate applied to this period.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
        <xsd:element name="rate" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The rate applied to this period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="accrualAmount" type="MoneyWithParticipantShare">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The accrual amount over the defined period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
startDate nsA:startDate (1) (1)
endDate nsA:endDate (1) (1)
numberOfDays nsA:numberOfDays (1) (1)
referenceAmount nsA:referenceAmount (1) (1)
referenceAmountType nsA:referenceAmountType 0 (1)
rate nsA:rate (1) (1)
accrualAmount nsA:accrualAmount (1) (1)
<xs:group> nsA:PeriodWithDays.model (1) (1)
<xs:group> nsA:Period.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:accrualPeriod, nsA:accrualSchedule, nsA:accrualSchedule, nsA:accrualSchedule, nsA:accrualSchedule, nsA:accrualSchedule, nsA:commencementAccrual, nsA:settlementPeriodAccrual
Documentation for Financial products Markup Language (FpML®)

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