XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	InterestAccrualPeriod
Used by (from the same schema document)	Complex Type InterestAccrualSchedule
Abstract	no
Documentation	A period with constant interest rate within which the lender maintains certain position

XML Instance Representation

<...>

<startDate> xsd:date </startDate> [1]

'Date on which this period begins.'

<endDate> xsd:date </endDate> [1]

'Date on which this period ends.'

<shareLoanContractAmount> Money </shareLoanContractAmount> [1]

'Lender share of a loan contract.'

<shareInterestAccrualAmount> Money </shareInterestAccrualAmount> [1]

'Accrued Interest over the period'

<sharePikAccrualAmount> Money </sharePikAccrualAmount> [0..1]

'Accrued PIK over the period'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="InterestAccrualPeriod">

<xsd:sequence>

<xsd:group ref=" Period.model "/>

<xsd:element name="shareLoanContractAmount" type=" Money "/>

<xsd:element name="shareInterestAccrualAmount" type=" Money "/>

<xsd:element name="sharePikAccrualAmount" type=" Money " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>