complexType "LoanCovenantObligationDateTriggerDetails"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 elements
Defined:	globally in fpml-loan-5-13.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

Component Diagram

XML Representation Summary

<...>

Content:

(dueDate | frequencyType)+, dueDateAdjustment?

</...>

Content Model Elements (3):

dueDate (defined in LoanCovenantObligationDateTriggerDetails complexType),

dueDateAdjustment,

frequencyType

All Direct / Indirect Based Elements (2):

date (in hybridCriteria),

date (in triggerCriteria)

Known Usage Locations

As direct type of elements (2):

date (in hybridCriteria),

date (in triggerCriteria)

Annotation

A structure to describe the date or frequency by which a covenant obligation must be met.

XML Source (w/o annotations (4); see within schema source)

<xsd:complexType abstract="false" name="LoanCovenantObligationDateTriggerDetails">

<xsd:sequence>

<xsd:choice maxOccurs="unbounded">

<xsd:element name="dueDate" type="LoanCovenantObligationDueDate"/>

<xsd:element name="frequencyType" type="ReportingFrequencyTypeEnum"/>

</xsd:choice>

<xsd:element minOccurs="0" name="dueDateAdjustment" type="DueDateAdjustment"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/3)

dueDate

Type:

LoanCovenantObligationDueDate, complex content

Defines the date, or series of dates, by which a covenant obligation must be met.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="dueDate" type="LoanCovenantObligationDueDate"/>

dueDateAdjustment

Type:

DueDateAdjustment, complex content

An optional structure to describe a business adjustment to a defined due date, set of due dates, or recurring due date, by which the covenant must be fulfilled without penalty.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dueDateAdjustment" type="DueDateAdjustment"/>

frequencyType

Type:

ReportingFrequencyTypeEnum, simple content

Defines the recurring due date for a covenant obligation, as derived based on the borrower's/issuer's fiscal calendar.

Simple Content

enumeration of xsd:token

Enumeration:

"Annually"	-	Indicates that the reporting frequency is performed on an annual basis. See: http://www.FpML.org
"Biweekly"	-	Indicates that the reporting frequency is performed on a bi-weekly basis. See: http://www.FpML.org
"Daily"	-	Indicates that the reporting frequency is performed on a daily basis. See: http://www.FpML.org
"Monthly"	-	Indicates that the reporting frequency is performed on a monthly basis. See: http://www.FpML.org
"Quarterly"	-	Indicates that the reporting frequency is performed on a quarterly basis. See: http://www.FpML.org
"Semiannually"	-	Indicates that the reporting frequency is performed on a semi-annual basis. See: http://www.FpML.org
"Weekly"	-	Indicates that the reporting frequency is performed on a weekly basis. See: http://www.FpML.org

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="frequencyType" type="ReportingFrequencyTypeEnum"/>

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.