# XML Schema Documentation

### Complex Type: InterestPayment

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | InterestPayment
Used by (from the same schema document) | Complex Type InterestPaymentNotice , Complex Type MaturingLoanContract
Abstract | no
Documentation | A payment requested by the agent bank from each lender for the accrued interest amount for the given period and a given loan contract.

XML Instance Representation
<...>
<calculationMethod> InterestCalculationMethodEnum </calculationMethod> [1]

'Defines the way in which the agent bank is allocating interest payments - can be (i) pro-rata at the time of the interest payment or (ii) based on the loan contract share throughout the interest period (which is the preferred method).'

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

'The date on which interest was paid to the lender by the agent bank. This is an actual (adjusted) date.'

<amount> ParticipationAmount </amount> [1]

'The amount of interest paid by the borrower to the agent bank and share paid to the lender.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="InterestPayment">
<xsd:sequence>
<xsd:element name="calculationMethod" type=" InterestCalculationMethodEnum "/>
<xsd:element name="paymentDate" type=" xsd:date "/>
<xsd:element name="amount" type=" ParticipationAmount "/>
</xsd:sequence>
</xsd:complexType>