Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TradeCashflowsAsserted
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:NotificationMessage
Containing Schema: fpml-reconciliation-5-0.xsd
Abstract
Documentation:
Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date at the trade level.
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-0_xsd1 Drilldown into party in schema fpml-shared-5-0_xsd1 Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-0_xsd1 Drilldown into matchId in schema fpml-reconciliation-5-0_xsd Drilldown into payment in schema fpml-reconciliation-5-0_xsd Drilldown into adjustedPaymentDate in schema fpml-reconciliation-5-0_xsd Drilldown into tradeIdentifyingItems in schema fpml-reconciliation-5-0_xsd Drilldown into TradeCashflows.model in schema fpml-reconciliation-5-0_xsd Drilldown into tradeCashflowsId in schema fpml-reconciliation-5-0_xsd Drilldown into reportContents in schema fpml-reconciliation-5-0_xsd Drilldown into asOfDate in schema fpml-reconciliation-5-0_xsd Drilldown into TradeCashflowsDefinition.model in schema fpml-reconciliation-5-0_xsd Drilldown into onBehalfOf in schema fpml-msg-5-0_xsd1 Drilldown into OnBehalfOf.model in schema fpml-msg-5-0_xsd1 Drilldown into sequenceNumber in schema fpml-msg-5-0_xsd1 Drilldown into Sequence.model in schema fpml-msg-5-0_xsd1 Drilldown into correlationId in schema fpml-msg-5-0_xsd1 Drilldown into Correlation.model in schema fpml-msg-5-0_xsd1 Drilldown into validation in schema fpml-doc-5-0_xsd1 Drilldown into Validation.model in schema fpml-doc-5-0_xsd1 Drilldown into header in schema fpml-msg-5-0_xsd1 Drilldown into actualBuild in schema fpml-doc-5-0_xsd1 Drilldown into expectedBuild in schema fpml-doc-5-0_xsd1 Drilldown into fpmlVersion in schema fpml-doc-5-0_xsd1 Drilldown into VersionAttributes.atts in schema fpml-doc-5-0_xsd1 Drilldown into Document in schema fpml-doc-5-0_xsd1 Drilldown into Message in schema fpml-msg-5-0_xsd1 Drilldown into NotificationMessage in schema fpml-msg-5-0_xsd1XSD Diagram of TradeCashflowsAsserted in schema fpml-reconciliation-5-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="TradeCashflowsAsserted">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date at the trade level.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:group ref="TradeCashflowsDefinition.model" />
                <xsd:group ref="TradeCashflows.model" />
                <xsd:element name="matchId" type="MatchId" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A unique identifier assigned by either party, or matching service, as agreed, to each set of matched cashflows.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsB:header 0 (1)
validation nsB:validation 0 unbounded
correlationId nsB:correlationId 0 (1)
sequenceNumber nsB:sequenceNumber 0 (1)
onBehalfOf nsB:onBehalfOf 0 (1)
asOfDate nsB:asOfDate 0 (1)
reportContents nsB:reportContents 0 (1)
tradeCashflowsId nsB:tradeCashflowsId 0 (1)
tradeIdentifyingItems nsB:tradeIdentifyingItems 0 (1)
adjustedPaymentDate nsB:adjustedPaymentDate 0 (1)
payment nsB:payment 0 unbounded
matchId nsB:matchId 0 (1)
party nsB:party 0 unbounded
account nsB:account 0 unbounded
<xs:group> nsB:Validation.model (1) (1)
<xs:group> nsB:Correlation.model 0 (1)
<xs:group> nsB:Sequence.model 0 (1)
<xs:group> nsB:OnBehalfOf.model 0 (1)
<xs:group> nsB:TradeCashflowsDefinition.model (1) (1)
<xs:group> nsB:TradeCashflows.model (1) (1)
<xs:group> nsB:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsB:fpmlVersion Required
expectedBuild nsB:expectedBuild (Optional)
actualBuild nsB:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsB:tradeCashflowsAsserted
Documentation for Financial products Markup Language (FpML®)

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