complexType "AccrualPeriod"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 7 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 5 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
startDate, endDate, numberOfDays, referenceAmount, referenceAmountType?, rate, accrualAmount
</...>
Content Model Elements (7):
endDate (defined in Period.model group),
rate (defined in AccrualPeriod complexType),
referenceAmount (defined in AccrualPeriod complexType),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (5):
accrualSchedule (defined in AccruingFeePayment complexType),
accrualSchedule (defined in AccruingPikPayment complexType),
accrualSchedule (defined in InterestCapitalization complexType),
accrualSchedule (defined in InterestPayment complexType),
accrualSchedule (in lcIssuanceFeePayment)
Known Usage Locations
Annotation
The details of the underlying elements that explain the calculation of an accrual against a reference balance.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="AccrualPeriod">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model"/>
<xsd:sequence>
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum"/>
</xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
<xsd:element name="accrualAmount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/7)
accrualAmount
Type:
MoneyWithParticipantShare, complex content
The accrual amount over the defined period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="accrualAmount" type="MoneyWithParticipantShare"/>
rate
Type:
xsd:decimal, predefined, simple content
The rate applied to this period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="rate" type="xsd:decimal"/>
referenceAmount
Type:
MoneyWithParticipantShare, complex content
Global and lender share amounts.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare"/>
referenceAmountType
Type:
AccrualReferenceAmountTypeEnum, simple content
The rate applied to this period.
Simple Content
enumeration of xsd:token
Enumeration:
"Commitment"
 - 
The accrual is calculated using the facility commitment amount as the reference amount.
See:  http://www.FpML.org
"Funded"
 - 
The accrual is calculated using the facility total funded amount as the reference amount.
See:  http://www.FpML.org
"Other"
 - 
The accrual is calculated using another type of (calculated) reference amount.
See:  http://www.FpML.org
"Unfunded"
 - 
The accrual is calculated using the total facility unfunded amount as the reference amount. The unfunded amount refers to the amount of commitment which has been utilized with unfunded products (e.g. L/Cs).
See:  http://www.FpML.org
"Unutilized"
 - 
The accrual is calculated using the facility total unutilized amount as the reference amount. The unutilized amount refers to the amount of commitment which has not yet been borrowed.
See:  http://www.FpML.org
"Utilized"
 - 
The accrual is calculated using the facility total utilized amount as the reference amount. The utilized amount includes both funded and unfunded borrowings.
See:  http://www.FpML.org
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.