element <dailyInterestCalculation> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | DailyInterestCalculation
Content: | complex, 9 elements
Defined: | locally witnin InterestCalculationDetails complexType in fpml-collateral-processes-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<dailyInterestCalculation>
Content: | calculationDate?, ((openingPrincipalAmount?, principalMovement?)?, effectivePrincipalAmount?)?, (, (observedRate?, spread?)?, effectiveRate?)?, accruedInterestAmount?, cumulativeInterestAmount?
</dailyInterestCalculation>

Content model elements (9):

  accruedInterestAmount, calculationDate (in dailyInterestCalculation), cumulativeInterestAmount, effectivePrincipalAmount, effectiveRate, | observedRate (in dailyInterestCalculation), openingPrincipalAmount, principalMovement, spread (in dailyInterestCalculation)

Included in content model of elements (1):

  interestCalculationDetails

Annotation
Specifies the interest calculations for one day of the interest period.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="dailyInterestCalculation" type="DailyInterestCalculation"/>

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.