simpleType "LoanTradingAccrualSettlementEnum"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Defined:	globally in fpml-enum-5-11.xsd; see XML source
Used:	at 1 location

Simple Content Model

enumeration of xsd:token

Simple Content Restrictions:

Enumeration:

"Flat"	-	Trades flat.
"SettledWithAccrued"	-	Settled with Accrued Interest: Interest accrued during the settlement period is paid at settlement.
"SettledWithoutAccrued"	-	Settled without Accrued Interest: Interest accrued during for the settlement period is not paid at settlement.

All Direct / Indirect Based Elements (1):

Known Usage Locations

Annotation

A list that defines how the interest accrued during the settlement period is calculated and paid.

Type Definition Detail

Type Derivation Tree

xsd:token (restriction)

LoanTradingAccrualSettlementEnum

Derivation:

restriction of xsd:token

Facets:

enumeration:

"Flat"	-	Trades flat.
"SettledWithAccrued"	-	Settled with Accrued Interest: Interest accrued during the settlement period is paid at settlement.
"SettledWithoutAccrued"	-	Settled without Accrued Interest: Interest accrued during for the settlement period is not paid at settlement.

XML Source (w/o annotations (4); see within schema source)

<xsd:restriction base="xsd:token">

<xsd:enumeration value="Flat"/>

<xsd:enumeration value="SettledWithAccrued"/>

<xsd:enumeration value="SettledWithoutAccrued"/>

</xsd:restriction>

</xsd:simpleType>

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.