XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FixedAmountCalculation
Used by (from the same schema document)	Complex Type PeriodicPayment
Abstract	no

XML Instance Representation

<...>

<calculationAmount> CalculationAmount </calculationAmount> [0..1]

'The notional amount used in the calculation of fixed amounts where an amount is calculated on a formula basis, i.e. fixed amount = fixed rate payer calculation amount x fixed rate x fixed rate day count fraction. ISDA 2003 Term: Fixed Rate Payer Calculation Amount.'

<fixedRate> FixedRate </fixedRate> [1]

'The calculation period fixed rate. A per annum rate, expressed as a decimal. A fixed rate of 5% would be represented as 0.05.'

<dayCountFraction> DayCountFraction </dayCountFraction> [0..1]

'The day count fraction. ISDA 2003 Term: Fixed Rate Day Count Fraction.'

</...>

Schema Component Representation

<xsd:complexType name="FixedAmountCalculation">

<xsd:sequence>

<xsd:element name="calculationAmount" type=" CalculationAmount " minOccurs="0"/>

<xsd:element name="fixedRate" type=" FixedRate "/>

<xsd:element name="dayCountFraction" type=" DayCountFraction " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: FixedAmountCalculation

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