Definition Type: ComplexType
Name: InterestPayment
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
A payment requested by the agent bank from each lender for the accrued interest amount for the given period and a given loan contract.
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-loan-4-5_xsd Drilldown into paymentDate in schema fpml-loan-4-5_xsd Drilldown into calculationMethod in schema fpml-loan-4-5_xsdXSD Diagram of InterestPayment in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="InterestPayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A payment requested by the agent bank from each lender for the accrued interest amount for the given period and a given loan contract.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="calculationMethod" type="InterestCalculationMethodEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the way in which the agent bank is allocating interest payments - can be (i) pro-rata at the time of the interest payment or (ii) based on the loan contract share throughout the interest period (which is the preferred method).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="paymentDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which interest was paid to the lender by the agent bank. This is an actual (adjusted) date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The amount of interest paid by the borrower to the agent bank and share paid to the lender.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
calculationMethod fpml:calculationMethod (1) (1)
paymentDate fpml:paymentDate (1) (1)
amount fpml:amount (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:interestPayment