complexType "LoanTradingCostOfCarryAccrual"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
utilizationPeriod+, (commencementAccrual | settlementPeriodAccrual+)
</...>
Content Model Elements (3):
commencementAccrual, settlementPeriodAccrual, utilizationPeriod
All Direct / Indirect Based Elements (1):
accrual (in costOfCarry)
Known Usage Locations
Annotation
A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="LoanTradingCostOfCarryAccrual">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="utilizationPeriod" type="UtilizationPeriod"/>
<xsd:choice>
<xsd:element name="commencementAccrual" type="AccrualPeriod"/>
<xsd:element maxOccurs="unbounded" name="settlementPeriodAccrual" type="AccrualPeriod"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
commencementAccrual
Type:
AccrualPeriod, complex content
The accrual associated with a simple commencement amount based calculation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="commencementAccrual" type="AccrualPeriod"/>
settlementPeriodAccrual
Type:
AccrualPeriod, complex content
An array of accrual periods which define a single accrual schedule.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="settlementPeriodAccrual" type="AccrualPeriod"/>
utilizationPeriod
Type:
UtilizationPeriod, complex content
The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="utilizationPeriod" type="UtilizationPeriod"/>
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.