Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: nettedTradeCashflowsAsserted
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:NettedTradeCashflowsAsserted
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-reconciliation-5-10_xsd Drilldown into matchId in schema fpml-reconciliation-5-10_xsd 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 onBehalfOf in schema fpml-shared-5-10_xsd4 Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd4 Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd3 Drilldown into Sequence.model in schema fpml-msg-5-10_xsd3 Drilldown into correlationId in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd3 Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd3 Drilldown into Correlation.model in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-10_xsd3 Drilldown into isCorrection in schema fpml-msg-5-10_xsd3 Drilldown into validation in schema fpml-doc-5-10_xsd4 Drilldown into Validation.model in schema fpml-doc-5-10_xsd4 Drilldown into header in schema fpml-msg-5-10_xsd3 Drilldown into actualBuild in schema fpml-doc-5-10_xsd4 Drilldown into expectedBuild in schema fpml-doc-5-10_xsd4 Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd4 Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd4 Drilldown into Document in schema fpml-doc-5-10_xsd4 Drilldown into Message in schema fpml-msg-5-10_xsd3 Drilldown into RequestMessage in schema fpml-msg-5-10_xsd3 Drilldown into CorrectableRequestMessage in schema fpml-msg-5-10_xsd3 Drilldown into NettedTradeCashflowsAsserted in schema fpml-reconciliation-5-10_xsdXSD Diagram of nettedTradeCashflowsAsserted in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="nettedTradeCashflowsAsserted" type="NettedTradeCashflowsAsserted" />
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsE:header 0 (1)
validation nsE:validation 0 unbounded
isCorrection nsE:isCorrection 0 (1)
parentCorrelationId nsE:parentCorrelationId 0 (1)
correlationId nsE:correlationId 0 (1)
sequenceNumber nsE:sequenceNumber 0 (1)
onBehalfOf nsE:onBehalfOf 0 4
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
matchId nsE:matchId 0 (1)
party nsE:party 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:CorrelationAndSequence.model 0 (1)
<xs:group> nsE:Correlation.model (1) (1)
<xs:group> nsE:CorrelationId.model (1) (1)
<xs:group> nsE:Sequence.model (1) (1)
<xs:group> nsE:OnBehalfOf.model 0 (1)
<xs:group> nsE:TradeCashflowsDefinition.model (1) (1)
<xs:group> nsE:NettedTradeCashflows.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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