Definition Type: ComplexType
Name: PaymentDates
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-ird-5-9.xsd
Abstract
Documentation:
A type defining parameters used to generate the payment dates schedule, including the specification of early or delayed payments. Payment dates are determined relative to the calculation period dates or the reset dates.
Collapse XSD Schema Diagram:
Drilldown into paymentFrequency in schema fpml-ird-5-9_xsd Drilldown into id in schema fpml-ird-5-9_xsdXSD Diagram of PaymentDates in schema fpml-ird-5-9_xsd (Financial products Markup Language (FpML®) - Transparency)
Collapse XSD Schema Code:
<xsd:complexType name="PaymentDates">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining parameters used to generate the payment dates schedule, including the specification of early or delayed payments. Payment dates are determined relative to the calculation period dates or the reset dates.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="paymentFrequency" type="Frequency">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The frequency at which regular payment dates occur. If the payment frequency is equal to the frequency defined in the calculation period dates component then one calculation period contributes to each payment amount. If the payment frequency is less frequent than the frequency defined in the calculation period dates component then more than one calculation period will contribute to the payment amount. A payment frequency more frequent than the calculation period frequency or one that is not a multiple of the calculation period frequency is invalid. If the payment frequency is of value T (term), the period is defined by the swap\swapStream\calculationPerioDates\effectiveDate and the swap\swapStream\calculationPerioDates\terminationDate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
paymentFrequency nsA:paymentFrequency (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:paymentDates
Collapse Comments:
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