element <accrualSettlementType> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
LoanTradingAccrualSettlementEnum
Content:
simple
Defined:
locally within LoanTradingCounterpartyCashSettlementRules.model group in fpml-loan-5-11.xsd; see XML source
Content Model Diagram
XML Representation Summary
<accrualSettlementType>
   
Content: 
{ enumeration of xsd:token }
</accrualSettlementType>
Simple Content Detail:
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.
Included in content model of elements (1):
trade (in loanTradeNotification)
Annotation
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="accrualSettlementType" type="LoanTradingAccrualSettlementEnum"/>
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.