Documentation for Financial products Markup Language (FpML®)
Definition Type: SimpleType
Name: InterestCalculationMethodEnum
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-enum-5-10.xsd
Documentation:
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period.
Collapse XSD Schema Diagram:
XSD Diagram of InterestCalculationMethodEnum in schema fpml-enum-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:simpleType name="InterestCalculationMethodEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="ContractPositionThruPeriod">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Agent bank is making an interest payment based on the lender's contract position throughout the interest payment period.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="ProRataShareSnapshot">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Agent bank is making an interest payment based on the lender pro-rata share snapshot at the time of payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration ContractPositionThruPeriod
Enumeration ProRataShareSnapshot
Collapse Derivation Tree:
Collapse References:
nsA:calculationMethod, nsA:calculationMethod
Documentation for Financial products Markup Language (FpML®)

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