Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DailyInterestCalculation
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into cumulativeInterestAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into accruedInterestAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into effectiveRate in schema fpml-collateral-processes-5-10_xsd Drilldown into spread in schema fpml-collateral-processes-5-10_xsd Drilldown into observedRate in schema fpml-collateral-processes-5-10_xsd Drilldown into effectivePrincipalAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into principalMovement in schema fpml-collateral-processes-5-10_xsd Drilldown into openingPrincipalAmount in schema fpml-collateral-processes-5-10_xsd Drilldown into calculationDate in schema fpml-collateral-processes-5-10_xsdXSD Diagram of DailyInterestCalculation in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DailyInterestCalculation">
    <xsd:sequence>
        <xsd:element name="calculationDate" type="xsd:date" minOccurs="0" />
        <xsd:sequence minOccurs="0">
            <xsd:sequence minOccurs="0">
                <xsd:sequence>
                    <xsd:element name="openingPrincipalAmount" type="NonNegativeDecimal" minOccurs="0" />
                    <xsd:element name="principalMovement" type="PrincipalMovement" minOccurs="0" />
                </xsd:sequence>
            </xsd:sequence>
            <xsd:element name="effectivePrincipalAmount" type="NonNegativeDecimal" minOccurs="0" />
        </xsd:sequence>
        <xsd:sequence minOccurs="0">
            <xsd:sequence minOccurs="0">
                <xsd:element name="observedRate" type="PositiveDecimal" minOccurs="0" />
                <xsd:element name="spread" type="xsd:decimal" minOccurs="0" />
            </xsd:sequence>
            <xsd:element name="effectiveRate" type="PositiveDecimal" minOccurs="0" />
        </xsd:sequence>
        <xsd:element name="accruedInterestAmount" type="NonNegativeDecimal" minOccurs="0" />
        <xsd:element name="cumulativeInterestAmount" type="NonNegativeDecimal" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
calculationDate nsE:calculationDate 0 (1)
openingPrincipalAmount nsE:openingPrincipalAmount 0 (1)
principalMovement nsE:principalMovement 0 (1)
effectivePrincipalAmount nsE:effectivePrincipalAmount 0 (1)
observedRate nsE:observedRate 0 (1)
spread nsE:spread 0 (1)
effectiveRate nsE:effectiveRate 0 (1)
accruedInterestAmount nsE:accruedInterestAmount 0 (1)
cumulativeInterestAmount nsE:cumulativeInterestAmount 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:dailyInterestCalculation
Documentation for Financial products Markup Language (FpML®)

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