Definition Type: ComplexType
Name: PaymentDetail
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-doc-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into paymentAmount in schema fpml-doc-4-4_xsd Drilldown into paymentRule in schema fpml-doc-4-4_xsd Drilldown into paymentAmount in schema fpml-doc-4-4_xsd Drilldown into paymentDate in schema fpml-doc-4-4_xsd Drilldown into adjustedPaymentDate in schema fpml-doc-4-4_xsd Drilldown into adjustablePaymentDate in schema fpml-doc-4-4_xsdXSD Diagram of PaymentDetail in schema fpml-doc-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="PaymentDetail">
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:element name="adjustablePaymentDate" type="AdjustableDate2" fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="This structure doesn't provide the ability to provide a payment date relative to another date. The paymentDate element of type AdjustableOrRelativeDate should be used instead. In version 5.0 the date structures will be rationalized." xmlns:fpml-annotation="http://www.fpml.org/annotation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A fixed amount payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term: Fixed Rate Payer Payment Date</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="adjustedPaymentDate" type="xsd:date" fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="In version 5.0 the date structures will be rationalized." xmlns:fpml-annotation="http://www.fpml.org/annotation">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="paymentDate" type="AdjustableOrRelativeDate">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Payment date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:choice>
            <xsd:element name="paymentAmount" type="Money">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A fixed payment amount.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:sequence>
                <xsd:element name="paymentRule" type="PaymentRule">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A type defining the calculation rule.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="paymentAmount" type="Money" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A fixed payment amount.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:choice>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
adjustablePaymentDate fpml:adjustablePaymentDate (1) (1)
adjustedPaymentDate fpml:adjustedPaymentDate (1) (1)
paymentDate fpml:paymentDate (1) (1)
paymentAmount fpml:paymentAmount (1) (1)
paymentRule fpml:paymentRule (1) (1)
paymentAmount fpml:paymentAmount 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:paymentDetail