simpleType "InterestCalculationMethodEnum"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Defined:
globally in fpml-enum-5-13.xsd; see XML source
Used:
at 4 locations
Simple Content Model
enumeration of xsd:token
Simple Content Restrictions:
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.
All Direct / Indirect Based Elements (4):
calculationMethod (in interestCapitalization),
calculationMethod (in legacyInterestCapitalization),
calculationMethod (in legacyInterestPayment),
lenderShareCalculationMethod
Known Usage Locations
Annotation
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.
Type Definition Detail
Type Derivation Tree
xsd:token (restriction)
  InterestCalculationMethodEnum
Derivation:
restriction of xsd:token
Facets:
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 (3); see within schema source)
<xsd:simpleType name="InterestCalculationMethodEnum">
<xsd:restriction base="xsd:token">
<xsd:enumeration value="ContractPositionThruPeriod"/>
<xsd:enumeration value="ProRataShareSnapshot"/>
</xsd:restriction>
</xsd:simpleType>
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.