Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PaymentMatching
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-reconciliation-5-0.xsd
Abstract
Documentation:
A global type describing the payment exposed to the matching process, along with its gross component(s) and calculation details.
Collapse XSD Schema Diagram:
Drilldown into calculationDetails in schema fpml-reconciliation-5-0_xsd Drilldown into paymentAmount in schema fpml-reconciliation-5-0_xsd Drilldown into receiverAccountReference in schema fpml-shared-5-0_xsd1 Drilldown into receiverPartyReference in schema fpml-shared-5-0_xsd1 Drilldown into payerAccountReference in schema fpml-shared-5-0_xsd1 Drilldown into payerPartyReference in schema fpml-shared-5-0_xsd1 Drilldown into PayerReceiver.model in schema fpml-shared-5-0_xsd1 Drilldown into identifier in schema fpml-reconciliation-5-0_xsdXSD Diagram of PaymentMatching in schema fpml-reconciliation-5-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PaymentMatching">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A global type describing the payment exposed to the matching process, along with its gross component(s) and calculation details.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="identifier" type="PaymentId" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unique identifier assigned by either party or matching service, as agreed, to a payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="PayerReceiver.model" />
        <xsd:element name="paymentAmount" type="Money" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Payment amount in a given currency to be paid/received.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="calculationDetails" type="CalculationDetails" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The set of cash flow components with calculations that comprise this payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
identifier nsB:identifier 0 (1)
payerPartyReference nsB:payerPartyReference 0 (1)
payerAccountReference nsB:payerAccountReference 0 (1)
receiverPartyReference nsB:receiverPartyReference 0 (1)
receiverAccountReference nsB:receiverAccountReference 0 (1)
paymentAmount nsB:paymentAmount 0 (1)
calculationDetails nsB:calculationDetails 0 unbounded
<xs:group> nsB:PayerReceiver.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsB:payment
Documentation for Financial products Markup Language (FpML®)

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