complexType "PendingPayment"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 3 elements
Defined:
globally in fpml-asset-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 paymentDate?, amount?, accruedInterest?
</...>
Content Model Elements (3):
accruedInterest (defined in PendingPayment complexType),
amount (defined in PendingPayment complexType),
 paymentDate (defined in PendingPayment complexType)
All Direct / Indirect Based Elements (3):
couponPayment (in basketConstituent), dividendPayment
Known Usage Locations
Annotation
A structure representing a pending dividend or coupon payment.
Type Definition Detail
Type Derivation Tree
PaymentBase (extension)
  PendingPayment
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="PendingPayment">
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="amount" type="Money"/>
<xsd:element minOccurs="0" name="accruedInterest" type="Money"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
accruedInterest
Type:
Money, complex content
Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accruedInterest" type="Money"/>
amount
Type:
Money, complex content
The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="amount" type="Money"/>
paymentDate
Type:
xsd:date, predefined, simple content
The date that the dividend or coupon is due.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.