Schedule
A type defining a schedule of rates or amounts in terms of an initial value and then
a series of step date and value pairs. On each step date the rate or amount changes
to the new step value. The series of step date and value pairs are optional. If not
specified, this implies that the initial value remains unchanged over time.
| Field | Type | Description | Print form title | FFSM title | Properties | Conditions |
| initialValue | xsd:decimal | The initial rate or amount, as the case may be. An initial rate of 5% would be represented
as 0.05.
| Initial value. | | 1-1,
mre,
mfr | |
| step | Step | The schedule of step date and value pairs. On each step date the associated step value
becomes effective. A list of steps may be ordered in the document by ascending step
date. An FpML document containing an unordered list of steps is still regarded as
a conformant document.
| Step. | | 0-∞ | |
| @id | xsd:ID | | | | 1-1,
ncf | |
ScheduleinitialValue(decimal) | The initial rate or amount, as the case may be. An initial rate of 5% would be represented
as 0.05.
|
|
step(Step) | The schedule of step date and value pairs. On each step date the associated step value
becomes effective. A list of steps may be ordered in the document by ascending step
date. An FpML document containing an unordered list of steps is still regarded as
a conformant document.
|
|
stepDate(date) | The date on which the associated stepValue becomes effective. This day may be subject
to adjustment in accordance with a business day convention.
|
|
stepValue(decimal) | The rate or amount which becomes effective on the associated stepDate. A rate of 5%
would be represented as 0.05.
|
|