# XML Schema Documentation

### Complex Type: PaymentCalculationPeriod

#### [Table of contents]

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

Name | PaymentCalculationPeriod
Used by (from the same schema document) | Complex Type Cashflows
Abstract | no
Documentation | A type defining the adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount. This type forms part of the cashflow representation of a swap stream.

XML Instance Representation
<...
id=" xsd:ID [0..1]"
href=" xsd:IDREF [0..1]

'Attribute that can be used to reference the yield curve used to estimate the discount factor.'

">
<unadjustedPaymentDate> xsd:date </unadjustedPaymentDate> [0..1]
<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [0..1]

'The adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component (all dates the Cashflows type are adjusted payment dates).'

Start Choice [1]
<calculationPeriod> CalculationPeriod </calculationPeriod> [1..*]

'The parameters used in the calculation of a fixed or floating rate calculation period amount. A list of calculation period elements may be ordered in the document by ascending start date. An FpML document which contains an unordered list of calcularion periods is still regarded as a conformant document.'

<fixedPaymentAmount> xsd:decimal </fixedPaymentAmount> [1]

'A known fixed payment amount.'

End Choice
<discountFactor> xsd:decimal </discountFactor> [0..1]

'A decimal value representing the discount factor used to calculate the present value of cash flow.'

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

'A monetary amount representing the forecast of the future value of the payment.'

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

'A monetary amount representing the present value of the forecast payment.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="PaymentCalculationPeriod">
<xsd:sequence>
<xsd:element name="unadjustedPaymentDate" type=" xsd:date " minOccurs="0"/>
<xsd:element name="adjustedPaymentDate" type=" xsd:date " minOccurs="0"/>
<xsd:choice>
<xsd:element name="calculationPeriod" type=" CalculationPeriod " maxOccurs="unbounded"/>
<xsd:element name="fixedPaymentAmount" type=" xsd:decimal "/>
</xsd:choice>
<xsd:element name="discountFactor" type=" xsd:decimal " minOccurs="0"/>
<xsd:element name="forecastPaymentAmount" type=" Money " minOccurs="0"/>
<xsd:element name="presentValueAmount" type=" Money " minOccurs="0"/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
<xsd:attribute name="href" type=" xsd:IDREF " reference="PricingStructure"/>
</xsd:complexType>