complexType "DailyInterestCalculation"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 9 elements
Defined:
globally in fpml-collateral-processes-5-3.xsd; see XML source
Includes:
definitions of 9 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 calculationDate?, ((openingPrincipalAmount?, principalMovement?)?, effectivePrincipalAmount?)?, (, (observedRate?, spread?)?, effectiveRate?)?, accruedInterestAmount?, cumulativeInterestAmount?
</...>
Content Model Elements (9):
accruedInterestAmount, observedRate (in dailyInterestCalculation),
All Direct / Indirect Based Elements (1):
dailyInterestCalculation
Known Usage Locations
XML Source (see within schema source)
<xsd:complexType name="DailyInterestCalculation">
<xsd:sequence>
<xsd:element minOccurs="0" name="calculationDate" type="xsd:date"/>
<xsd:sequence minOccurs="0">
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="openingPrincipalAmount" type="NonNegativeDecimal"/>
<xsd:element minOccurs="0" name="principalMovement" type="PrincipalMovement"/>
</xsd:sequence>
</xsd:sequence>
<xsd:element minOccurs="0" name="effectivePrincipalAmount" type="NonNegativeDecimal"/>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="observedRate" type="PositiveDecimal"/>
<xsd:element minOccurs="0" name="spread" type="xsd:decimal"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="effectiveRate" type="PositiveDecimal"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="accruedInterestAmount" type="NonNegativeDecimal"/>
<xsd:element minOccurs="0" name="cumulativeInterestAmount" type="NonNegativeDecimal"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 9/9)
accruedInterestAmount
Type:
NonNegativeDecimal, simple content
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="accruedInterestAmount" type="NonNegativeDecimal"/>
calculationDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="calculationDate" type="xsd:date"/>
cumulativeInterestAmount
Type:
NonNegativeDecimal, simple content
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="cumulativeInterestAmount" type="NonNegativeDecimal"/>
effectivePrincipalAmount
Type:
NonNegativeDecimal, simple content
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="effectivePrincipalAmount" type="NonNegativeDecimal"/>
effectiveRate
Type:
PositiveDecimal, simple content
Simple Content
xsd:decimal
minExclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="effectiveRate" type="PositiveDecimal"/>
observedRate
Type:
PositiveDecimal, simple content
Simple Content
xsd:decimal
minExclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="observedRate" type="PositiveDecimal"/>
openingPrincipalAmount
Type:
NonNegativeDecimal, simple content
Simple Content
xsd:decimal
minInclusive:
 0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="openingPrincipalAmount" type="NonNegativeDecimal"/>
principalMovement
Type:
PrincipalMovement, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="principalMovement" type="PrincipalMovement"/>
spread
Type:
xsd:decimal, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="spread" type="xsd:decimal"/>
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.