group "NettedTradeCashflows.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
3 elements
Defined:
globally in fpml-reconciliation-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
Component Diagram
Complex Content Model
tradeIdentifyingItems*, adjustedPaymentDate?, payment*
Content Model Elements (3):
adjustedPaymentDate (defined in NettedTradeCashflows.model group),
payment (defined in NettedTradeCashflows.model group),
tradeIdentifyingItems (defined in NettedTradeCashflows.model group)
Known Usage Locations
Annotation
A group describing the cashflows owing on a particular adjustedPaymentDate for set of trades.
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="NettedTradeCashflows.model">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>
<xsd:element minOccurs="0" name="adjustedPaymentDate" type="xsd:date"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="PaymentMatching"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
adjustedPaymentDate
Type:
xsd:date, predefined, simple content
The adjusted date in which the payments are being paid/received.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedPaymentDate" type="xsd:date"/>
payment
Type:
PaymentMatching, complex content
Specifies the payment that is exposed to the matching process. Usually there will be a single payment but for cross-currency swaps a different payment per currency shall be provided.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="PaymentMatching"/>
tradeIdentifyingItems
Type:
TradeIdentifyingItems, complex content
A collection of structures holding a reference or references to each trade through the tradeId, and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms, and for which the counterparty's trade ID has not been captured.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>
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.