Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: InterestAccrued
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-collateral-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into interestCalculationDetails in schema fpml-collateral-processes-5-10_xsd Drilldown into interestCalculationTerms in schema fpml-collateral-processes-5-10_xsd Drilldown into withholdingTaxTerms in schema fpml-collateral-processes-5-10_xsd Drilldown into withholdingTax in schema fpml-collateral-processes-5-10_xsd Drilldown into interest in schema fpml-collateral-processes-5-10_xsd Drilldown into receivingPartyReference in schema fpml-collateral-processes-5-10_xsd Drilldown into deliveringPartyReference in schema fpml-collateral-processes-5-10_xsdXSD Diagram of InterestAccrued in schema fpml-collateral-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="InterestAccrued">
    <xsd:sequence>
        <xsd:element name="deliveringPartyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The party delivering the accrued interest.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="receivingPartyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The party delivering the accrued interest.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interest" type="Money" minOccurs="0" />
        <xsd:sequence minOccurs="0">
            <xsd:element name="withholdingTax" type="Money" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the amount of tax withheld.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="withholdingTaxTerms" type="WithholdingTaxTerms" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the terms of the tax withholding.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
        <xsd:element name="interestCalculationTerms" type="InterestCalculationTerms" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the terms of the interest calculations.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interestCalculationDetails" type="InterestCalculationDetails" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details optional calculations for each day of the interest period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
deliveringPartyReference nsE:deliveringPartyReference 0 (1)
receivingPartyReference nsE:receivingPartyReference 0 (1)
interest nsE:interest 0 (1)
withholdingTax nsE:withholdingTax 0 (1)
withholdingTaxTerms nsE:withholdingTaxTerms 0 (1)
interestCalculationTerms nsE:interestCalculationTerms 0 (1)
interestCalculationDetails nsE:interestCalculationDetails 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsE:interestAccrued, nsE:interestAccrued, nsE:interestAccrued, nsE:interestAccrued
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0