XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	InterestAccrualPeriod
Used by (from the same schema document)	Complex Type InterestAccrualSchedule
Abstract	no
Documentation	A period defined as having a constant interest rate within which the lender maintains a constant loan contract position.

XML Instance Representation

<...>

<startDate> xsd:date </startDate> [1]

'Date on which this period begins.'

<endDate> xsd:date </endDate> [1]

'Date on which this period ends.'

<shareInterestAccrualAmount> Money </shareInterestAccrualAmount> [1]

'The amount of interest accrued by the lender over the defined period.'

<sharePikAccrualAmount> Money </sharePikAccrualAmount> [0..1]

'The amount of PIK (payment in kind) accrued by the lender over the defined period.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="InterestAccrualPeriod">

<xsd:sequence>

<xsd:group ref=" Period.model "/>

<xsd:element name="shareInterestAccrualAmount" type=" Money "/>

<xsd:element name="sharePikAccrualAmount" type=" Money " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>