element <amount> (local)

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

Content Model Diagram

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

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
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"/>

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.