Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LcAccrual
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:FeeRateOptionBase
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A full definition of the accrual characteristics of a letter of credit. This structure defines both the underlying letter of credit issuance fee rate as well as any FX rates applied.
Collapse XSD Schema Diagram:
Drilldown into lcFxRate in schema fpml-loan-5-10_xsd Drilldown into currency in schema fpml-loan-5-10_xsd Drilldown into rate in schema fpml-loan-5-10_xsd Drilldown into paymentFrequency in schema fpml-loan-5-10_xsd Drilldown into dayCountFraction in schema fpml-loan-5-10_xsd Drilldown into accrualOptionId in schema fpml-loan-5-10_xsd Drilldown into AccrualOptionBase in schema fpml-loan-5-10_xsd Drilldown into FeeRateOptionBase in schema fpml-loan-5-10_xsdXSD Diagram of LcAccrual in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LcAccrual">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A full definition of the accrual characteristics of a letter of credit. This structure defines both the underlying letter of credit issuance fee rate as well as any FX rates applied.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="FeeRateOptionBase">
            <xsd:sequence minOccurs="0">
                <xsd:element name="currency" type="Currency">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The currency in which the letter of credit accrual is denominated. This field should ONLY be populated when the accrual currency is different to the base letter of credit currency.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="lcFxRate" type="FxTerms">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines exchange rate between the letter of credit accrual and letter of credit currencies.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
accrualOptionId nsA:accrualOptionId (1) (1)
dayCountFraction nsA:dayCountFraction (1) (1)
paymentFrequency nsA:paymentFrequency 0 (1)
rate nsA:rate (1) (1)
currency nsA:currency (1) (1)
lcFxRate nsA:lcFxRate (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:lcAccrual
Documentation for Financial products Markup Language (FpML®)

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