XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	InterestPayment
Used by (from the same schema document)	Complex Type InterestPaymentNotice
Abstract	no
Documentation	A payment requested by the agent bank from each lender for the accrued interest amount for the certain period for the certain loan contract

XML Instance Representation

<...>

<calculationMethod> InterestCalculationMethodEnum </calculationMethod> [1]

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

'Date on which interest was paid to the lender by the agent bank.>'

<amount> ParticipationAmount </amount> [1]

'Interest amount paid by the borrower to the agent bank and lender share of it'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="InterestPayment">

<xsd:sequence>

<xsd:element name="calculationMethod" type=" InterestCalculationMethodEnum "/>

<xsd:element name="paymentDate" type=" xsd:date "/>

<xsd:element name="amount" type=" ParticipationAmount "/>

</xsd:sequence>

</xsd:complexType>