Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: AssertedNettedCashflow
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Documentation:
A type that defines a cashflow (or set of cashflows for cross-currency swap) asserted by one of the parties.
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-reconciliation-5-10_xsd Drilldown into adjustedPaymentDate in schema fpml-reconciliation-5-10_xsd Drilldown into tradeIdentifyingItems in schema fpml-reconciliation-5-10_xsd Drilldown into NettedTradeCashflows.model in schema fpml-reconciliation-5-10_xsd Drilldown into tradeCashflowsId in schema fpml-reconciliation-5-10_xsd Drilldown into reportContents in schema fpml-reconciliation-5-10_xsd Drilldown into asOfDate in schema fpml-reconciliation-5-10_xsd Drilldown into TradeCashflowsDefinition.model in schema fpml-reconciliation-5-10_xsd Drilldown into DefinitionAndNettedCashflows.model in schema fpml-reconciliation-5-10_xsdXSD Diagram of AssertedNettedCashflow in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="AssertedNettedCashflow">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that defines a cashflow (or set of cashflows for cross-currency swap) asserted by one of the parties.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="DefinitionAndNettedCashflows.model" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
asOfDate nsE:asOfDate 0 (1)
reportContents nsE:reportContents 0 (1)
tradeCashflowsId nsE:tradeCashflowsId 0 (1)
tradeIdentifyingItems nsE:tradeIdentifyingItems 0 unbounded
adjustedPaymentDate nsE:adjustedPaymentDate 0 (1)
payment nsE:payment 0 unbounded
<xs:group> nsE:DefinitionAndNettedCashflows.model (1) (1)
<xs:group> nsE:TradeCashflowsDefinition.model (1) (1)
<xs:group> nsE:NettedTradeCashflows.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:assertedCashflow
Documentation for Financial products Markup Language (FpML®)

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