element <periodicPayment> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	PeriodicPayment
Content:	complex, 1 attribute, 8 elements
Defined:	locally witnin FeeLeg complexType in fpml-cd-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary

<periodicPayment

xsd:ID

Content:

paymentFrequency?, firstPeriodStartDate?, firstPaymentDate?, lastRegularPaymentDate?, rollConvention?, (fixedAmount? | fixedAmountCalculation?), adjustedPaymentDates*

</periodicPayment>

Content model elements (8):

adjustedPaymentDates,

firstPaymentDate (in periodicPayment),

firstPeriodStartDate (in periodicPayment),

fixedAmount (in periodicPayment),

fixedAmountCalculation,

lastRegularPaymentDate (in periodicPayment),

paymentFrequency (in periodicPayment),

rollConvention (in periodicPayment)

Included in content model of elements (2):

feeLeg (defined in CreditDefaultSwap complexType),

feeLeg (defined in LimitedCreditDefaultSwap complexType)

Annotation

Specifies a periodic schedule of fixed amounts that are payable by the buyer to the seller on the fixed rate payer payment dates. The fixed amount to be paid on each payment date can be specified in terms of a known currency amount or as an amount calculated on a formula basis by reference to a per annum fixed rate. The applicable business day convention and business day for adjusting any fixed rate payer payment date if it would otherwise fall on a day that is not a business day are those specified in the dateAdjustments element within the generalTerms component. ISDA 2003 Term:

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="periodicPayment" type="PeriodicPayment"/>

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.