Definition Type: ComplexType
Name: InterestAccrualSchedule
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
A schedule that incorporates all sub-periods of an interest accrual calculation.
Collapse XSD Schema Diagram:
Drilldown into interestAccrualPeriod in schema fpml-loan-4-5_xsd Drilldown into lenderLoanContractPeriod in schema fpml-loan-4-5_xsd Drilldown into pikPeriod in schema fpml-loan-4-5_xsd Drilldown into interestRatePeriod in schema fpml-loan-4-5_xsdXSD Diagram of InterestAccrualSchedule in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="InterestAccrualSchedule">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A schedule that incorporates all sub-periods of an interest accrual calculation.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="interestRatePeriod" type="InterestRatePeriod" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A period defined as having a constant interest rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="pikPeriod" type="PikPeriod" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A period defined as having a constant PIK rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="lenderLoanContractPeriod" type="LenderLoanContractPeriod" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A period within which the lender maintains a constant loan contract position.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interestAccrualPeriod" type="InterestAccrualPeriod" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A combination of all period types where an interest amount can be calculated using constant factors.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
interestRatePeriod fpml:interestRatePeriod (1) unbounded
pikPeriod fpml:pikPeriod 0 unbounded
lenderLoanContractPeriod fpml:lenderLoanContractPeriod (1) unbounded
interestAccrualPeriod fpml:interestAccrualPeriod (1) unbounded
Collapse Derivation Tree:
Collapse References:
fpml:interestAccrualSchedule