Definition Type: Group
Name: NettedTradeCashflows.model
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-reconciliation-5-10.xsd
Documentation:
A group describing the cashflows owing on a particular adjustedPaymentDate for set of trades.
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_xsdXSD Diagram of NettedTradeCashflows.model in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="NettedTradeCashflows.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A group describing the cashflows owing on a particular adjustedPaymentDate for set of trades.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="tradeIdentifyingItems" type="TradeIdentifyingItems" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A collection of structures holding a reference or references to each trade through the tradeId, and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms, and for which the counterparty's trade ID has not been captured.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustedPaymentDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The adjusted date in which the payments are being paid/received.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="payment" type="PaymentMatching" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">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.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
tradeIdentifyingItems nsE:tradeIdentifyingItems 0 unbounded
adjustedPaymentDate nsE:adjustedPaymentDate 0 (1)
payment nsE:payment 0 unbounded