Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: InterestStatement
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:NotificationMessage
Containing Schema: fpml-collateral-processes-5-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-4_xsd Drilldown into party in schema fpml-shared-5-4_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-4_xsd Drilldown into comment in schema fpml-collateral-processes-5-4_xsd Drilldown into interestRequirement in schema fpml-collateral-processes-5-4_xsd Drilldown into creditSupportAgreement in schema fpml-collateral-processes-5-4_xsd Drilldown into receiverPartyReference in schema fpml-collateral-processes-5-4_xsd Drilldown into issuerPartyReference in schema fpml-collateral-processes-5-4_xsd Drilldown into onBehalfOf in schema fpml-shared-5-4_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-4_xsd Drilldown into sequenceNumber in schema fpml-msg-5-4_xsd Drilldown into Sequence.model in schema fpml-msg-5-4_xsd Drilldown into correlationId in schema fpml-msg-5-4_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-4_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-4_xsd Drilldown into Correlation.model in schema fpml-msg-5-4_xsd Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-4_xsd Drilldown into validation in schema fpml-doc-5-4_xsd Drilldown into Validation.model in schema fpml-doc-5-4_xsd Drilldown into header in schema fpml-msg-5-4_xsd Drilldown into actualBuild in schema fpml-doc-5-4_xsd Drilldown into expectedBuild in schema fpml-doc-5-4_xsd Drilldown into fpmlVersion in schema fpml-doc-5-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-4_xsd Drilldown into Document in schema fpml-doc-5-4_xsd Drilldown into Message in schema fpml-msg-5-4_xsd Drilldown into NotificationMessage in schema fpml-msg-5-4_xsdXSD Diagram of InterestStatement in schema fpml-collateral-processes-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="InterestStatement">
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="issuerPartyReference" type="PartyReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The party issuing the interest statement.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="receiverPartyReference" type="PartyReference" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The party receiving the interest statement.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="creditSupportAgreement" type="CreditSupportAgreement" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="interestRequirement" type="InterestStatementRequirement" minOccurs="0" />
                <!-- the content model is essentially the same as for the interest notification (IN1) except that NO treatment is needed for the Interest Statement -->
                <xsd:element name="comment" type="xsd:string" minOccurs="0" />
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header 0 (1)
validation nsA:validation 0 unbounded
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
issuerPartyReference nsA:issuerPartyReference 0 (1)
receiverPartyReference nsA:receiverPartyReference 0 (1)
creditSupportAgreement nsA:creditSupportAgreement 0 (1)
interestRequirement nsA:interestRequirement 0 (1)
comment nsA:comment 0 (1)
party nsA:party 0 unbounded
account nsA:account 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndOptionalSequence.model 0 (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model 0 (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:interestStatement
Documentation for Financial products Markup Language (FpML®)

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