# XML Schema Documentation

### Complex Type: PendingPayment

#### [Table of contents]

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

Name | PendingPayment
Used by (from the same schema document) | Complex Type BasketConstituent , Complex Type DividendPayout , Complex Type SingleUnderlyer
Abstract | no
Documentation | A structure representing a pending dividend or coupon payment.

XML Instance Representation
<...>
<paymentDate> xsd:date </paymentDate> [1]

'The date that the dividend or coupon is due.'

<amount> Money </amount> [1]

'The amount of the dividend or coupon payment. Value of dividends or coupon between ex and pay date. Stock: if we are between ex-date and pay-date and the dividend is payable under the swap, then this should be the ex-div amount * # of securities. Bond: regardless of where we are vis-a-vis resets: (coupon % * face of bonds on swap * (bond day count fraction using days last coupon pay date of the bond through today).'

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

'Accrued interest on the dividend or coupon payment. When the TRS is structured to pay a dividend or coupon on reset after payable date, you may earn interest on these amounts. This field indicates the interest accrued on dividend/coupon from pay date to statement date. This will only apply to a handful of agreements where dividendss are held to the next reset AND you receive/pay interest on unpaid amounts.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="PendingPayment">
<xsd:sequence>
<xsd:element name="paymentDate" type=" xsd:date "/>
<xsd:element name="amount" type=" Money "/>
<xsd:element name="accruedInterest" type=" Money " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>