complexType "LoanContractBaseRateSet"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 15 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, agentPartyReference?, borrowerPartyReference?, effectiveDate, legalActionReference?, loanContractReference, fixingDate, rate, spreadAdjustment?
</...>
Content Model Elements (15):
agentPartyReference (defined in BusinessEventParties.model group),
borrowerPartyReference (defined in BusinessEventParties.model group),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
effectiveDate (defined in AbstractLoanServicingEvent complexType),
eventIdentifier (defined in AbstractLoanEvent complexType),
fixingDate (in baseRateSet),
legalActionReference (defined in AbstractLoanServicingEvent complexType),
lenderPartyReference (defined in LenderAndCashDetails.model group),
loanContractReference (defined in AbstractLoanContractEvent complexType),
parentEventIdentifier,
previousEventIdentifier,
rate (in baseRateSet),
spreadAdjustment (in baseRateSet)
All Direct / Indirect Based Elements (1):
baseRateSet
Known Usage Locations
Annotation
An event representing the initial setting of the rate on a single (new) loan contract.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
  AbstractLoanServicingEvent (extension)
      AbstractLoanContractEvent (extension)
          LoanContractBaseRateSet
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="LoanContractBaseRateSet">
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="fixingDate" type="xsd:date"/>
<xsd:element name="rate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="spreadAdjustment" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/15)
fixingDate
Type:
xsd:date, predefined, simple content
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the loan contract in the case of a PRIME base rate.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixingDate" type="xsd:date"/>
rate
Type:
xsd:decimal, predefined, simple content
The base rate.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="rate" type="xsd:decimal"/>
spreadAdjustment
Type:
xsd:decimal, predefined, simple content
An amount to be added to the calculated value before subsequent use, in order to more closely replicate the original term rate, by adjusting for the economic or credit spread between risk-free rates and risky term rates.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="spreadAdjustment" type="xsd:decimal"/>
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.