element <accruedInterest> (local)

Namespace: | http://www.fpml.org/FpML-5/transparency
Type: | Money
Content: | complex, 1 attribute, 2 elements
Defined: | locally witnin PendingPayment complexType in fpml-asset-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<accruedInterest
id | = | xsd:ID
| >
Content: | currency, amount
</accruedInterest>

Content model elements (2):

  amount (defined in Money complexType), | currency (defined in MoneyBase complexType)

Included in content model of elements (3):

  couponPayment (in basketConstituent), couponPayment (in singleUnderlyer), | dividendPayment

Annotation
Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="accruedInterest" type="Money"/>

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.