<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:complexContent>
        <xsd:extension base="PaymentBase">
            <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:extension>
    </xsd:complexContent>
</xsd:complexType>

• fpml:PaymentBase
  • InterestPayment
  • fpml:interestPayment