complexType "PendingPayment"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	complex, 1 attribute, 3 elements
Defined:	globally in fpml-asset-5-3.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 3 locations

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

paymentDate?, amount?, accruedInterest?

</...>

Content Model Elements (3):

accruedInterest,

amount (defined in PendingPayment complexType),

paymentDate (defined in PendingPayment complexType)

All Direct / Indirect Based Elements (3):

couponPayment (in basketConstituent),

couponPayment (in singleUnderlyer),

dividendPayment

Known Usage Locations

As direct type of elements (3):

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

Annotation

A structure representing a pending dividend or coupon payment.

Type Definition Detail

Type Derivation Tree

PaymentBase (extension)

PendingPayment

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

<xsd:complexType name="PendingPayment">

<xsd:complexContent>

<xsd:extension base="PaymentBase">

<xsd:sequence>

<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>

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

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

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/3)

accruedInterest

Type:

Money, complex content

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"/>

amount

Type:

Money, complex content

The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).

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

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

paymentDate

Type:

xsd:date, predefined, simple content

The date that the dividend or coupon is due.

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

<xsd:element minOccurs="0" name="paymentDate" type="xsd:date"/>

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.