element <lastRegularPaymentDate> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | xsd:date
Content: | simple
Defined: | locally witnin PaymentDates complexType in fpml-ird-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<lastRegularPaymentDate>
| Content: | { xsd:date }
</lastRegularPaymentDate>

Included in content model of elements (1):

  paymentDates (defined in InterestRateStream complexType)

Annotation
The last regular unadjusted payment date. This day may be subject to adjustment in accordance with any business day convention specified in paymentDatesAdjustments. This element must only be included if there is a final stub. All calculation periods after this date contribute to the final payment. The final payment is made relative to the final set of calculation periods or the final reset date as the case may be. This date will normally correspond to an unadjusted calculation period start or end date. This is true even if early or delayed payment is specified to be applicable since the actual last regular payment date will be the specified number of days before or after the applicable adjusted calculation period start or end date with the resulting payment date then being adjusted in accordance with any business day convention specified in paymentDatesAdjustments.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="lastRegularPaymentDate" 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.