XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	InterestAccrualSchedule
Used by (from the same schema document)	Complex Type InterestPaymentNotice
Abstract	no
Documentation	A schedule that incorporates all sub-periods of an interest accrual calculation.

XML Instance Representation

<...>

<interestRatePeriod> InterestRatePeriod </interestRatePeriod> [1..*]

'A period defined as having a constant interest rate.'

<pikPeriod> PikPeriod </pikPeriod> [0..*]

'A period defined as having a constant PIK rate.'

<lenderLoanContractPeriod> LenderLoanContractPeriod </lenderLoanContractPeriod> [1..*]

'A period within which the lender maintains a constant loan contract position.'

<interestAccrualPeriod> InterestAccrualPeriod </interestAccrualPeriod> [1..*]

'A combination of all period types where an interest amount can be calculated using constant factors.'

</...>

Schema Component Representation

<xsd:complexType name="InterestAccrualSchedule">

<xsd:sequence>

<xsd:element name="interestRatePeriod" type=" InterestRatePeriod " maxOccurs="unbounded"/>

<xsd:element name="pikPeriod" type=" PikPeriod " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="lenderLoanContractPeriod" type=" LenderLoanContractPeriod " maxOccurs="unbounded"/>

<xsd:element name="interestAccrualPeriod" type=" InterestAccrualPeriod " maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.