complexType "LcAccrual"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 6 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
accrualOptionId, dayCountFraction, paymentFrequency?, rate, (currency, lcFxRate)?
</...>
Content Model Elements (6):
accrualOptionId (defined in AbstractAccrualOptionBase complexType),
currency (in lcAccrual),
dayCountFraction (defined in AbstractAccrualOptionBase complexType),
lcFxRate (in lcAccrual),
paymentFrequency (defined in AbstractAccrualOptionBase complexType),
rate (defined in FeeRateOptionBase complexType)
All Direct / Indirect Based Elements (1):
lcAccrual
Known Usage Locations
Annotation
A full definition of the accrual characteristics of a letter of credit. This structure defines both the underlying letter of credit issuance fee rate as well as any FX rates applied.
Type Definition Detail
Type Derivation Tree
AbstractAccrualOptionBase (extension)
  FeeRateOptionBase (extension)
      LcAccrual
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="LcAccrual">
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence minOccurs="0">
<xsd:element name="currency" type="Currency"/>
<xsd:element name="lcFxRate" type="FxTerms"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/6)
currency
Type:
Currency, simple content
The currency in which the letter of credit accrual is denominated. This field should ONLY be populated when the accrual currency is different to the base letter of credit currency.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currency" type="Currency"/>
lcFxRate
Type:
FxTerms, complex content
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="lcFxRate" type="FxTerms"/>
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.