element <accruedInterest> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	Money
Content:	complex, 1 attribute, 2 elements
Defined:	locally within PendingPayment complexType in fpml-asset-5-13.xsd; see XML source

Component Diagram

XML Representation Summary

<accruedInterest

xsd:ID

Content:

currency, amount

</accruedInterest>

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

Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.

XML Source (w/o annotations (1); see within schema source)

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

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.