| currency | Currency | The currency in which an amount is denominated. | Currency of money amount. | Code of currency of denomination. | 1-1,
mre,
mfr | |
| @id | xsd:ID | | | | 1-1,
ncf | |
| amount | NonNegativeDecimal | The non negative monetary quantity in currency units. For the purposes of reporting
to the repository, an amount is specified with 7 decimal places. For example, 350.1234567.
The value of 350.45 would be represented as 350.4500000.
| Amount. | Total payment. | 1-1,
mre,
mfr | |
| calculationPeriodNumberOfDays | xsd:positiveInteger | The number of days from the adjusted calculation period start date to the adjusted
value date, calculated in accordance with the applicable day count fraction.
| Calculation period number of days. | | 0-1,
mre,
mfr | |
| valueDate | xsd:date | Adjusted value date of the future value amount. | Value date. | | 0-1,
mre,
mfr | |