Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NettedTradeCashflowsMatchResult
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:ResponseMessage
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Documentation:
Message for sending match results. Response message that returns the status of the set of cashflows for multiple trades that have been reconciled.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-reconciliation-5-10_xsd Drilldown into allegedCashflow in schema fpml-reconciliation-5-10_xsd Drilldown into proposedMatch in schema fpml-reconciliation-5-10_xsd Drilldown into assertedCashflow in schema fpml-reconciliation-5-10_xsd Drilldown into status 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 CorrelationAndOptionalSequence.model 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 ResponseMessage in schema fpml-msg-5-10_xsd3XSD Diagram of NettedTradeCashflowsMatchResult in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="NettedTradeCashflowsMatchResult">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Message for sending match results. Response message that returns the status of the set of cashflows for multiple trades that have been reconciled.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="ResponseMessage">
            <xsd:sequence>
                <xsd:element name="status" type="TradeCashflowsStatus" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Reconciliation status of the set of cashflows.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice minOccurs="0">
                    <xsd:sequence>
                        <xsd:element name="assertedCashflow" type="AssertedNettedCashflow" minOccurs="0">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Cashflow (or set of cashflows for cross-currency swap) asserted by one of the parties.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                        <xsd:element name="proposedMatch" type="NettedTradeCashflowsProposedMatch" minOccurs="0" maxOccurs="unbounded">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">"Other side's" cashflow that meets the minimimum matching criteria and is proposed as match to the cashflow that is being asserted.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                    </xsd:sequence>
                    <xsd:element name="allegedCashflow" type="AllegedNettedCashflow">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Cashflow (or set of cashflows for cross-currency swap) asserted by the "other side's" party.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
                <xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">One party element for each of the principal parties and any other party that is referenced.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsE:header 0 (1)
validation nsE:validation 0 unbounded
parentCorrelationId nsE:parentCorrelationId 0 (1)
correlationId nsE:correlationId 0 (1)
sequenceNumber nsE:sequenceNumber 0 (1)
onBehalfOf nsE:onBehalfOf 0 4
status nsE:status 0 (1)
assertedCashflow nsE:assertedCashflow 0 (1)
proposedMatch nsE:proposedMatch 0 unbounded
allegedCashflow nsE:allegedCashflow (1) (1)
party nsE:party 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:CorrelationAndOptionalSequence.model (1) (1)
<xs:group> nsE:Correlation.model (1) (1)
<xs:group> nsE:CorrelationId.model (1) (1)
<xs:group> nsE:Sequence.model 0 (1)
<xs:group> nsE:OnBehalfOf.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:nettedTradeCashflowsMatchResult
Documentation for Financial products Markup Language (FpML®)

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