Documentation for Financial products Markup Language (FpML®)
Definition Type: SimpleType
Name: LoanTradingAccrualSettlementEnum
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-enum-5-10.xsd
Documentation:
A list that defines how the interest accrued during the settlement period is calculated and paid.
Collapse XSD Schema Diagram:
XSD Diagram of LoanTradingAccrualSettlementEnum in schema fpml-enum-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:simpleType name="LoanTradingAccrualSettlementEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A list that defines how the interest accrued during the settlement period is calculated and paid.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Flat">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Trades flat.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SettledWithAccrued">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Settled with Accrued Interest: Interest accrued during the settlement period is paid at settlement.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SettledWithoutAccrued">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Settled without Accrued Interest: Interest accrued during for the settlement period is not paid at settlement.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Flat
Enumeration SettledWithAccrued
Enumeration SettledWithoutAccrued
Collapse Derivation Tree:
Collapse References:
nsA:accrualSettlementType
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0