complexType "PaymentDates"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	complex, 1 attribute, 1 element
Defined:	globally in fpml-ird-5-13.xsd; see XML source
Includes:	definitions of 1 attribute, 1 element
Used:	at 1 location

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

paymentFrequency

</...>

Content Model Elements (1):

paymentFrequency (in paymentDates defined in InterestRateStream complexType)

All Direct / Indirect Based Elements (1):

paymentDates (defined in InterestRateStream complexType)

Known Usage Locations

As direct type of elements (1):

paymentDates (defined in InterestRateStream complexType)

Annotation

A type defining parameters used to generate the payment dates schedule, including the specification of early or delayed payments. Payment dates are determined relative to the calculation period dates or the reset dates.

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="PaymentDates">

<xsd:sequence>

<xsd:element name="paymentFrequency" type="Frequency"/>

</xsd:sequence>

<xsd:attribute name="id" type="xsd:ID"/>

</xsd:complexType>

Attribute Detail (all declarations; defined within this component only; 1/1)

Type:	xsd:ID, predefined
Use:	optional

XML Source (see within schema source)

<xsd:attribute name="id" type="xsd:ID"/>

Content Element Detail (all declarations; defined within this component only; 1/1)

paymentFrequency

Type:

Frequency, complex content

The frequency at which regular payment dates occur. If the payment frequency is equal to the frequency defined in the calculation period dates component then one calculation period contributes to each payment amount. If the payment frequency is less frequent than the frequency defined in the calculation period dates component then more than one calculation period will contribute to the payment amount. A payment frequency more frequent than the calculation period frequency or one that is not a multiple of the calculation period frequency is invalid. If the payment frequency is of value T (term), the period is defined by the swap\swapStream\calculationPerioDates\effectiveDate and the swap\swapStream\calculationPerioDates\terminationDate.

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

<xsd:element name="paymentFrequency" type="Frequency"/>

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.