complexType "DayCountFraction"

Namespace: | http://www.fpml.org/FpML-5/reporting
Content: | simple, 1 attribute
Defined: | globally in fpml-shared-5-3.xsd; see XML source
Includes: | definition of 1 attribute
Used: | at 13 locations

Content Model Diagram

XML Representation Summary
<...
dayCountFractionScheme | = | xsd:anyURI : "http://www.fpml.org/coding-scheme/day-count-fraction"
| >
Content: | { xsd:normalizedString }
</...>

Simple Content Restrictions:

MaxLength: | 255

All Direct / Indirect Based Elements (13):

  dayCountFraction (defined in BondCalculation.model group),
  dayCountFraction (in calculation in calculationPeriodAmount),
  dayCountFraction (in calculationPeriod in calculationElements),
  dayCountFraction (in deposit),
  dayCountFraction (in fixedAmountCalculation),
  dayCountFraction (in fra),
  dayCountFraction (in interestCalculation),
  dayCountFraction (in interestCalculationTerms),
  dayCountFraction (in rateIndex),
  dayCountFraction (in simpleFra),
  dayCountFraction (in simpleIrSwap),
  dayCountFraction (in termDeposit),
  discountRateDayCountFraction

Known Usage Locations

- As direct type of elements (13):
  dayCountFraction (defined in BondCalculation.model group),
  dayCountFraction (in calculation in calculationPeriodAmount),
  dayCountFraction (in calculationPeriod in calculationElements),
  dayCountFraction (in deposit),
  dayCountFraction (in fixedAmountCalculation),
  dayCountFraction (in fra),
  dayCountFraction (in interestCalculation),
  dayCountFraction (in interestCalculationTerms),
  dayCountFraction (in rateIndex),
  dayCountFraction (in simpleFra),
  dayCountFraction (in simpleIrSwap),
  dayCountFraction (in termDeposit),
  discountRateDayCountFraction

Annotation
The specification for how the number of days between two dates is calculated for purposes of calculation of a fixed or floating payment amount and the basis for how many days are assumed to be in a year. Day Count Fraction is an ISDA term. The equivalent AFB (Association Francaise de Banques) term is Calculation Basis.
Type Definition Detail

Type Derivation Tree xsd:normalizedString (restriction) Scheme (extension) DayCountFraction

Derivation: | extension of Scheme

XML Source (w/o annotations (1); see within schema source)

<xsd:complexType name="DayCountFraction"> <xsd:simpleContent> <xsd:extension base="Scheme"> <xsd:attribute default="http://www.fpml.org/coding-scheme/day-count-fraction" name="dayCountFractionScheme" type="xsd:anyURI"/> </xsd:extension> </xsd:simpleContent> </xsd:complexType>

Attribute Detail (all declarations; defined within this component only; 1/1)
dayCountFractionScheme

  Type: | xsd:anyURI, predefined
  Use: | optional

  Attribute Value

  Default: | "http://www.fpml.org/coding-scheme/day-count-fraction"

  XML Source (see within schema source)

  <xsd:attribute default="http://www.fpml.org/coding-scheme/day-count-fraction" name="dayCountFractionScheme" type="xsd:anyURI"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.