complexType "InterestCapitalization"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 18 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, agentPartyReference?, borrowerPartyReference?, effectiveDate, legalActionReference?, loanContractReference, startDate, endDate, calculationMethod, amount, (accrualSchedule*, projection?)?
</...>
Content Model Elements (18):
accrualSchedule (in interestCapitalization),
agentPartyReference (defined in BusinessEventParties.model group),
amount (in interestCapitalization),
borrowerPartyReference (defined in BusinessEventParties.model group),
calculationMethod (in interestCapitalization),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
effectiveDate (defined in AbstractLoanServicingEvent complexType),
endDate (defined in Period.model group),
eventIdentifier (defined in AbstractLoanEvent complexType),
legalActionReference (defined in AbstractLoanServicingEvent complexType),
lenderPartyReference (defined in LenderAndCashDetails.model group),
loanContractReference (defined in AbstractLoanContractEvent complexType),
parentEventIdentifier,
previousEventIdentifier,
projection (in interestCapitalization),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (1):
interestCapitalization
Known Usage Locations
Annotation
An event representing the capitalization of interest amounts for a given accrual period against a single loan contract.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
  AbstractLoanServicingEvent (extension)
      AbstractLoanContractEvent (extension)
          InterestCapitalization
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="InterestCapitalization">
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<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; 4/18)
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 the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
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 FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.