<xsd:complexType name="LoanTradingCostOfCarryAccrual">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="utilizationPeriod" type="UtilizationPeriod" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="commencementAccrual" type="AccrualPeriod">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The accrual associated with a simple commencement amount based calculation.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="settlementPeriodAccrual" type="AccrualPeriod" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">An array of accrual periods which define a single accrual schedule.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
    </xsd:sequence>
</xsd:complexType>

• LoanTradingCostOfCarryAccrual
• nsA:accrual