Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: rateTreatment
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:RateTreatmentEnum
Containing Schema: fpml-shared-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The specification of any rate conversion which needs to be applied to the observed rate before being used in any calculations. The two common conversions are for securities quoted on a bank discount basis which will need to be converted to either a Money Market Yield or Bond Equivalent Yield. See the Annex to the 2000 ISDA Definitions, Section 7.3. Certain General Definitions Relating to Floating Rate Options, paragraphs (g) and (h) for definitions of these terms.
Collapse XSD Schema Diagram:
XSD Diagram of rateTreatment in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="rateTreatment" type="RateTreatmentEnum" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The specification of any rate conversion which needs to be applied to the observed rate before being used in any calculations. The two common conversions are for securities quoted on a bank discount basis which will need to be converted to either a Money Market Yield or Bond Equivalent Yield. See the Annex to the 2000 ISDA Definitions, Section 7.3. Certain General Definitions Relating to Floating Rate Options, paragraphs (g) and (h) for definitions of these terms.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
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Documentation for Financial products Markup Language (FpML®)

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