XML Schema Documentation

Complex Type: AdjustedPaymentDates

[Table of contents]

Super-types: None
Sub-types: None
Name AdjustedPaymentDates
Used by (from the same schema document) Complex Type PeriodicPayment
Abstract no
XML Instance Representation
<...>
<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [1]

'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 my be specified to allow the fee structure to also serve as a cashflow type component (all dates the the Cashflows type are adjusted payment dates).'

<paymentAmount> Money </paymentAmount> [1]

'The currency amount of the payment.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="AdjustedPaymentDates">
<xsd:sequence>
<xsd:element name="adjustedPaymentDate" type=" xsd:date "/>
<xsd:element name="paymentAmount" type=" Money "/>
</xsd:sequence>
</xsd:complexType>