# XML Schema Documentation

### Complex Type: PeriodicPayment

#### [Table of contents]

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

Name | PeriodicPayment
Used by (from the same schema document) | Complex Type FeeLeg
Abstract | no

XML Instance Representation
<...>
<paymentFrequency> Interval </paymentFrequency> [0..1]

'The time interval between regular fixed rate payer payment dates.'

<firstPeriodStartDate> xsd:date </firstPeriodStartDate> [0..1]

'The start date of the initial calculation period if such date is not equal to the trade’s effective date. It must only be specified if it is not equal to the effective date. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component (or in a transaction supplement FpML representation defined within the referenced general terms confirmation agreement).'

<firstPaymentDate> xsd:date </firstPaymentDate> [0..1]

'The first unadjusted fixed rate payer payment date. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component (or in a transaction supplement FpML representation defined within the referenced general terms confirmation agreement). ISDA 2003 Term: Fixed Rate Payer Payment Date'

<lastRegularPaymentDate> xsd:date </lastRegularPaymentDate> [0..1]

'The last regular unadjusted fixed rate payer payment date. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component (or in a transaction supplement FpML representation defined within the referenced general terms confirmation agreement). This element should only be included if there is a final payment stub, i.e. where the last regular unadjusted fixed rate payer payment date is not equal to the scheduled termination date. ISDA 2003 Term: Fixed Rate Payer Payment Date'

<rollConvention> RollConventionEnum </rollConvention> [0..1]

'Used in conjunction with the effectiveDate, scheduledTerminationDate, firstPaymentDate, lastRegularPaymentDate and paymentFrequency to determine the regular fixed rate payer payment dates.'

Start Choice [1]
<fixedAmount> Money </fixedAmount> [1]

'A fixed payment amount. ISDA 2003 Term: Fixed Amount'

<fixedAmountCalculation> FixedAmountCalculation </fixedAmountCalculation> [1]

'This element contains all the terms relevant to calculating a fixed amount where the fixed amount is calculated by reference to a per annum fixed rate. There is no corresponding ISDA 2003 Term. The equivalent is Sec 5.1 \"Calculation of Fixed Amount\" but this in itself is not a defined Term.'

End Choice
<adjustedPaymentDates> AdjustedPaymentDates </adjustedPaymentDates> [0..*]

'An optional cashflow-like structure allowing the equivalent representation of the periodic fixed payments in terms of a series of adjusted payment dates and amounts. This is intended to support application integration within an organisation and is not intended for use in inter-firm communication or confirmations. ISDA 2003 Term: Fixed Rate Payer Payment Date'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="PeriodicPayment">
<xsd:sequence>
<xsd:element name="paymentFrequency" type=" Interval " minOccurs="0"/>
<xsd:element name="firstPeriodStartDate" type=" xsd:date " minOccurs="0"/>
<xsd:element name="firstPaymentDate" type=" xsd:date " minOccurs="0"/>
<xsd:element name="lastRegularPaymentDate" type=" xsd:date " minOccurs="0"/>
<xsd:element name="rollConvention" type=" RollConventionEnum " minOccurs="0"/>
<xsd:choice>
<xsd:element name="fixedAmount" type=" Money "/>
<xsd:element name="fixedAmountCalculation" type=" FixedAmountCalculation "/>
</xsd:choice>
<xsd:element name="adjustedPaymentDates" type=" AdjustedPaymentDates " minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>