complexType "NettedTradeCashflowsAsserted"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 15 elements
Defined:
globally in fpml-reconciliation-5-13.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
xsd:token
expectedBuild
 = 
xsd:positiveInteger
actualBuild
 = 
"4"
   
>
   
Content: 
header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, asOfDate?, reportContents?, tradeCashflowsId?, tradeIdentifyingItems*, adjustedPaymentDate?, payment*, matchId?, party*
</...>
Content Model Elements (15):
adjustedPaymentDate (defined in NettedTradeCashflows.model group),
asOfDate (defined in TradeCashflowsDefinition.model group),
correlationId,
header (defined in RequestMessage complexType),
isCorrection,
matchId (in nettedTradeCashflowsAsserted),
onBehalfOf (defined in OnBehalfOf.model group),
parentCorrelationId,
party (in nettedTradeCashflowsAsserted),
payment (defined in NettedTradeCashflows.model group),
reportContents (defined in TradeCashflowsDefinition.model group),
sequenceNumber (defined in Sequence.model group),
tradeCashflowsId (defined in TradeCashflowsDefinition.model group),
tradeIdentifyingItems (defined in NettedTradeCashflows.model group),
validation
All Direct / Indirect Based Elements (1):
nettedTradeCashflowsAsserted
Known Usage Locations
Annotation
Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              NettedTradeCashflowsAsserted
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="NettedTradeCashflowsAsserted">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="TradeCashflowsDefinition.model"/>
<xsd:group ref="NettedTradeCashflows.model"/>
<xsd:element minOccurs="0" name="matchId" type="MatchId"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/15)
matchId
Type:
MatchId, simple content
A unique identifier assigned by either party, or matching service, as agreed, to each set of matched cashflows.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="matchId" type="MatchId"/>
party
Type:
Party, complex content
One party element for each of the principal parties and any other party that is referenced.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.