Common Block: scheduling

Updated November 23, 2020 15:25.

This section describe the < scheduling > block, which describe 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. yes: interests are paid at the beginning of the period no: interests are paid at the end of the period

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