Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CashPayable
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A structure taht represents payable cash, together with reference to any withholding tax being applied. This is used as a generic cash flow container across all loan business events (within the event header).
Collapse XSD Schema Diagram:
Drilldown into taxWithholding in schema fpml-loan-5-10_xsd Drilldown into netAmount in schema fpml-loan-5-10_xsd Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd Drilldown into Receiver.model in schema fpml-shared-5-10_xsd Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd Drilldown into Payer.model in schema fpml-shared-5-10_xsd Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsdXSD Diagram of CashPayable in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CashPayable">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure taht represents payable cash, together with reference to any withholding tax being applied. This is used as a generic cash flow container across all loan business events (within the event header).</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PayerReceiver.model" />
        <xsd:element name="netAmount" type="NonNegativeMoney">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The cash amount payable, net of all tax withholding. This amount represents the funds to be wired from 'payer' to 'receiver' as a result of the underlying business event.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="taxWithholding" type="TaxWithholding" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details of the tax being withheld.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsA:payerPartyReference (1) (1)
payerAccountReference nsA:payerAccountReference 0 (1)
receiverPartyReference nsA:receiverPartyReference (1) (1)
receiverAccountReference nsA:receiverAccountReference 0 (1)
netAmount nsA:netAmount (1) (1)
taxWithholding nsA:taxWithholding 0 unbounded
<xs:group> nsA:PayerReceiver.model (1) (1)
<xs:group> nsA:Payer.model (1) (1)
<xs:group> nsA:Receiver.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:cashPayable
Documentation for Financial products Markup Language (FpML®)

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