element <amount> (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

<amount

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 name="amount" 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.