complexType "InterestPayment"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 16 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (16):
accrualSchedule (defined in InterestPayment complexType),
agentPartyReference (defined in BusinessEventParties.model group),
amount (defined in InterestPayment complexType),
borrowerPartyReference (defined in BusinessEventParties.model group),
businessEventGroupId,
calculationMethod (defined in InterestPayment complexType),
cashPayable,
comment,
effectiveDate (defined in LoanEvent complexType),
endDate (defined in Period.model group),
eventIdentifier (defined in AbstractEventRequireId complexType),
lenderPartyReference,
loanContractReference (defined in LoanContractEvent complexType),
previousInaccurateEventId,
projection (defined in InterestPayment complexType),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (2):
Known Usage Locations
Annotation
An event outlining the payment from the agent bank to each lender for a given interest accrual period within a given loan contract. This can represent either the cash or the PIK any interest due.
Type Definition Detail
Type Derivation Tree
AbstractEventRequireId (extension)
  LoanEvent (extension)
      LoanContractEvent (extension)
          InterestPayment
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="InterestPayment">
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model"/>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod"/>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/16)
accrualSchedule
Type:
AccrualPeriod, complex content
A schedule that incorporates all sub-periods of an accrual calculation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod"/>
amount
Type:
MoneyWithParticipantShare, complex content
XML Source (see within schema source)
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
calculationMethod
Type:
InterestCalculationMethodEnum, simple content
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
Simple Content
enumeration of xsd:token
Enumeration:
"ContractPositionThruPeriod"
 - 
Agent bank is making an interest payment based on the lender's contract position throughout the interest payment period.
"ProRataShareSnapshot"
 - 
Agent bank is making an interest payment based on the lender pro-rata share snapshot at the time of payment.
XML Source (w/o annotations (1); see within schema source)
projection
Type:
PaymentProjection, complex content
Projected interest payment details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="projection" type="PaymentProjection"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.