element <accruedInterest> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | xsd:boolean
Content: | simple
Defined: | locally witnin DeliverableObligations complexType in fpml-cd-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<accruedInterest>
| Content: | { xsd:boolean }
</accruedInterest>

Included in content model of elements (2):

  deliverableObligations (in creditCurve), | deliverableObligations (in physicalSettlementTerms)

Annotation
Indicates whether accrued interest is included (true) or not (false). For cash settlement this specifies whether quotations should be obtained inclusive or not of accrued interest. For physical settlement this specifies whether the buyer should deliver the obligation with an outstanding principal balance that includes or excludes accrued interest. ISDA 2003 Term: Include/Exclude Accrued Interest
XML Source (w/o annotations (1); see within schema source)

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

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.