XML Schema Documentation

Complex Type: InterestAccrualsCompoundingMethod

[Table of contents]

Super-types: InterestAccrualsMethod < InterestAccrualsCompoundingMethod (by extension)
Sub-types: None
Name InterestAccrualsCompoundingMethod
Used by (from the same schema document) Complex Type DividendConditions
Abstract no
Documentation A type defining the way in which interests are accrued: the applicable rate (fixed or floating reference) and the compounding method.
XML Instance Representation
<...>
Start Choice [1]
<floatingRateCalculation> FloatingRateCalculation </floatingRateCalculation> [1]

'The floating rate calculation definitions'

<fixedRate> xsd:decimal </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.'

End Choice
Start Sequence [0..1]
<compoundingMethod> CompoundingMethodEnum </compoundingMethod> [1]

'If more that one calculation period contributes to a single payment amount this element specifies whether compounding is applicable, and if so, what compounding method is to be used. This element must only be included when more that one calculation period contributes to a single payment amount.'

End Sequence
</...>
Diagram
Schema Component Representation
<xsd:complexType name="InterestAccrualsCompoundingMethod">
<xsd:complexContent>
<xsd:extension base=" InterestAccrualsMethod ">
<xsd:sequence minOccurs="0">
<xsd:element name="compoundingMethod" type=" CompoundingMethodEnum "/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>