element <payment> (local)
Namespace:
http://www.fpml.org/FpML-5/reporting
Type:
PaymentMatching
Content:
complex, 7 elements
Defined:
locally within NettedTradeCashflows.model group in fpml-reconciliation-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<payment>
   
Content: 
identifier?, payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, paymentAmount?, calculationDetails*
</payment>
Content model elements (7):
calculationDetails (defined in PaymentMatching complexType),
identifier (defined in PaymentDetails.model group),
payerAccountReference,
payerPartyReference (defined in Payer.model group),
paymentAmount (defined in PaymentDetails.model group),
receiverAccountReference,
receiverPartyReference (defined in Receiver.model group)
Included in content model of elements (5):
allegedCashflow (in nettedTradeCashflowsMatchResult),
assertedCashflow (in nettedTradeCashflowsMatchResult),
nettedTradeCashflowsAsserted,
nettedTradeCashflowsRetracted,
proposedMatch (in nettedTradeCashflowsMatchResult)
Annotation
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"/>
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.