Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Schedule
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-shared-4-4.xsd
Abstract
Documentation:
A type defining a schedule of rates or amounts in terms of an initial value and then a series of step date and value pairs. On each step date the rate or amount changes to the new step value. The series of step date and value pairs are optional. If not specified, this implies that the initial value remains unchanged over time.
Collapse XSD Schema Diagram:
Drilldown into step in schema fpml-shared-4-4_xsd Drilldown into initialValue in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsdXSD Diagram of Schedule in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Schedule">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining a schedule of rates or amounts in terms of an initial value and then a series of step date and value pairs. On each step date the rate or amount changes to the new step value. The series of step date and value pairs are optional. If not specified, this implies that the initial value remains unchanged over time.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="initialValue" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The initial rate or amount, as the case may be. An initial rate of 5% would be represented as 0.05.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="step" type="Step" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The schedule of step date and value pairs. On each step date the associated step value becomes effective A list of steps may be ordered in the document by ascending step date. An FpML document containing an unordered list of steps is still regarded as a conformant document.</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
initialValue fpml:initialValue (1) (1)
step fpml:step 0 unbounded
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:AmountSchedule, fpml:feeRateSchedule, fpml:fixedRate, fpml:fixedRateSchedule, fpml:floatingRateMultiplierSchedule, fpml:SpreadSchedule, fpml:StrikeSchedule
Documentation for Financial products Markup Language (FpML®)

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