Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NettedTradeCashflowsProposedMatch
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-reconciliation-5-10.xsd
Abstract
Documentation:
"Other side's" cashflow that meets the minimimum matching criteria and is proposed as match to the cash flow that is being asserted.
Collapse XSD Schema Diagram:
Drilldown into difference 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 IdAndNettedTradeCashflows.model in schema fpml-reconciliation-5-10_xsdXSD Diagram of NettedTradeCashflowsProposedMatch in schema fpml-reconciliation-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="NettedTradeCashflowsProposedMatch">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">"Other side's" cashflow that meets the minimimum matching criteria and is proposed as match to the cash flow that is being asserted.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="IdAndNettedTradeCashflows.model" />
        <xsd:element name="matchId" type="MatchId" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A unique identifier assigned by the matching service to each set of matched cashflows.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="difference" type="TradeDifference" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A type used to record the details of a difference between two sides of a payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
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)
difference nsE:difference 0 unbounded
<xs:group> nsE:IdAndNettedTradeCashflows.model (1) (1)
<xs:group> nsE:NettedTradeCashflows.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:proposedMatch
Documentation for Financial products Markup Language (FpML®)

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