group "DividendsAndPayment.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-sec-lending-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
dividendRate?, minimumBillingAmount?, rebatePaymentFrequency?
Content Model Elements (3):
dividendRate, minimumBillingAmount, rebatePaymentFrequency
Known Usage Locations
Annotation
Groups related to dividends and payments information.
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="DividendsAndPayment.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="dividendRate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="minimumBillingAmount" type="PositiveMoney"/>
<xsd:element minOccurs="0" name="rebatePaymentFrequency" type="Frequency"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
dividendRate
Type:
xsd:decimal, predefined, simple content
Specifies the proportion of the value of the dividend on the borrowed shares that the borrower is legally obligated to return to the lender.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dividendRate" type="xsd:decimal"/>
minimumBillingAmount
Type:
PositiveMoney, complex content
A minimum billable amount (daily fee increments accrue until a threshold is crossed, at which point payment becomes due)
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="minimumBillingAmount" type="PositiveMoney"/>
rebatePaymentFrequency
Type:
Frequency, complex content
Time "period" and "periodMultiplier", describing frequency of payments for the floating rebate rate. Usually, the payment frequency is monthly, or daily. Business rule: Floating Rate Payment Frequency may be specified, in case of Floating Rebate Rate. (The assumption is that fee payment and rebate fixed rate payment are term payments, and rebate floating rate payment is periodic payment.)
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="rebatePaymentFrequency" type="Frequency"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.