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Common Block: scheduling

Updated June 04, 2025 07:56

This section describes the < scheduling > block, which describes the information needed in order to generate the payment date of the schedule.

Available Blocks under the < scheduling > Block

Block	M/O	Comments
< type >	Mandatory	Available values are: PERIODIC CUSTOM
< periodicSchedule >	Optional	This block is mandatory in case of a PERIODIC scheduling type. Block content is described below.
< inAdvanceInterestPayment >	Mandatory	type = Boolean. true: interests are paid at the beginning of the period false: interests are paid at the end of the period
< withActualization >	Optional	type = Boolean. Note: This block only applies to municipal commercial papers and if the block "inAdvanceInterestPayment" is set to "true". true: a discount rate is applied to the interest amount false: no discount rate applied to the interest amount

Available Blocks under the < periodicSchedule > Block

Block	M/O	Comments
< frequency >	Mandatory	type=Frequency. See available values.
< lastBrokenPeriod >	Optional	Indicate whether the last broken period (of any) is a long or a short broken period. Available values are: SHORT LONG
< paymentDateAdjustment >	Optional	Available values are: UNADJUSTED FOLLOWING MODFOLLOWING PRECEDING MODPRECEDING ENDOFMONTH ENDOFMONTHPRECEDING
< calculationDateAdjustment >	Optional	Available values are: UNADJUSTED FOLLOWING MODFOLLOWING PRECEDING MODPRECEDING ENDOFMONTH ENDOFMONTHPRECEDING