Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: dailyInterestCalculation
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:DailyInterestCalculation
Containing Schema: fpml-collateral-processes-5-10.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
Specifies the interest calculations for one day of the interest period.
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_xsd Drilldown into DailyInterestCalculation 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:element name="dailyInterestCalculation" type="DailyInterestCalculation" minOccurs="0" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the interest calculations for one day of the interest period.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
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:
Documentation for Financial products Markup Language (FpML®)

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