complexType "PaymentCalculationPeriod"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<... |
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</...> |
Content Model Elements (7):
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All Direct / Indirect Based Elements (1):
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Annotation
A type defining the adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount. This type forms part of the cashflow representation of a swap stream.
XML Source (w/o annotations (8); see within schema source)
<xsd:sequence>
<xsd:element minOccurs="0" name="unadjustedPaymentDate" type="xsd:date"/>
<xsd:choice minOccurs="0">
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
<xsd:attribute ecore:reference="PricingStructure" name="href" type="xsd:IDREF"/>
</xsd:complexType>
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Attribute Detail (all declarations; defined within this component only; 2/2)
href
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Type: |
xsd:IDREF, predefined |
Use: |
optional |
Attribute that can be used to reference the yield curve used to estimate the discount factor.
XML Source (w/o annotations (1); see within schema source)
<xsd:attribute ecore:reference="PricingStructure" name="href" type="xsd:IDREF"/>
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id
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Type: |
xsd:ID, predefined |
Use: |
optional |
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
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Content Element Detail (all declarations; defined within this component only; 7/7)
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Type: |
xsd:date, predefined, simple content |
The adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component (all dates the Cashflows type are adjusted payment dates).
XML Source (w/o annotations (1); see within schema source)
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The parameters used in the calculation of a fixed or floating rate calculation period amount. A list of calculation period elements may be ordered in the document by ascending start date. An FpML document which contains an unordered list of calcularion periods is still regarded as a conformant document.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
A decimal value representing the discount factor used to calculate the present value of cash flow.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
A known fixed payment amount.
XML Source (w/o annotations (1); see within schema source)
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A monetary amount representing the forecast of the future value of the payment.
XML Source (w/o annotations (1); see within schema source)
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A monetary amount representing the present value of the forecast payment.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:date, predefined, simple content |
XML Source (see within schema source)