Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: accruedInterest
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:Money
Containing Schema: fpml-asset-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-shared-4-4_xsd Drilldown into currency in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into Money in schema fpml-shared-4-4_xsdXSD Diagram of accruedInterest in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="accruedInterest" type="Money" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
currency fpml:currency (1) (1)
amount fpml:amount (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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