XML Schema Documentation

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.'

</...>

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>

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

Complex Type: InterestPayment

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