XML Schema Documentation

Complex Type: Discounting

[Table of contents]

Super-types: None
Sub-types: None
Name Discounting
Used by (from the same schema document) Complex Type Calculation
Abstract no
Documentation A type defining discounting information. The 2000 ISDA definitions, section 8.4. discounting (related to the calculation of a discounted fixed amount or floating amount) apply. This type must only be included if discounting applies.
XML Instance Representation
<...>
<discountingType> DiscountingTypeEnum </discountingType> [1]

'The discounting method that is applicable.'

Start Group: DiscountRate.model [0..1]
<discountRate> xsd:decimal </discountRate> [1]

'A discount rate, expressed as a decimal, to be used in the calculation of a discounted amount. A discount amount of 5% would be represented as 0.05.'

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

'A discount day count fraction to be used in the calculation of a discounted amount.'

End Group: DiscountRate.model
</...>
Diagram
group_DiscountRate.model
Schema Component Representation
<xsd:complexType name="Discounting">
<xsd:sequence>
<xsd:element name="discountingType" type=" DiscountingTypeEnum "/>
<xsd:group ref=" DiscountRate.model " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>