Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Payment
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:PaymentBase
Containing Schema: fpml-shared-5-10.xsd
Abstract
Documentation:
A type for defining payments. In Transparency view, normally the payer and receiver party references are not used; however they may be provided if necessary for administrative activities such as Reporting Party Determination in FX.
Collapse XSD Schema Diagram:
Drilldown into presentValueAmount in schema fpml-shared-5-10_xsd4 Drilldown into discountFactor in schema fpml-shared-5-10_xsd4 Drilldown into settlementInformation in schema fpml-shared-5-10_xsd4 Drilldown into paymentType in schema fpml-shared-5-10_xsd4 Drilldown into paymentDate in schema fpml-shared-5-10_xsd4 Drilldown into paymentAmount in schema fpml-shared-5-10_xsd4 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd4 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into Payer.model in schema fpml-shared-5-10_xsd4 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into PaymentBase in schema fpml-shared-5-10_xsd4 Drilldown into href in schema fpml-shared-5-10_xsd4XSD Diagram of Payment in schema fpml-shared-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Payment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining payments. In Transparency view, normally the payer and receiver party references are not used; however they may be provided if necessary for administrative activities such as Reporting Party Determination in FX.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="PaymentBase">
            <xsd:sequence>
                <xsd:group ref="PayerReceiver.model">
                    <xsd:annotation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:element name="paymentAmount" type="NonNegativeMoney" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The currency amount of the payment.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="paymentDate" type="AdjustableOrAdjustedDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The payment date. This date is subject to adjustment in accordance with any applicable business day convention.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="paymentType" type="PaymentType" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="settlementInformation" type="SettlementInformation" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The information required to settle a currency payment that results from a trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="discountFactor" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The value representing the discount factor used to calculate the present value of the cash flow.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="presentValueAmount" type="Money" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The amount representing the present value of the forecast payment.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
            <xsd:attribute name="href" type="xsd:IDREF" ecore:reference="PricingStructure" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Can be used to reference the yield curve used to estimate the discount factor.</xsd:documentation>
                </xsd:annotation>
            </xsd:attribute>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsE:payerPartyReference 0 (1)
payerAccountReference nsE:payerAccountReference 0 (1)
receiverPartyReference nsE:receiverPartyReference 0 (1)
receiverAccountReference nsE:receiverAccountReference 0 (1)
paymentAmount nsE:paymentAmount 0 (1)
paymentDate nsE:paymentDate 0 (1)
paymentType nsE:paymentType 0 (1)
settlementInformation nsE:settlementInformation 0 (1)
discountFactor nsE:discountFactor 0 (1)
presentValueAmount nsE:presentValueAmount 0 (1)
<xs:group> nsE:PayerReceiver.model (1) (1)
<xs:group> nsE:Payer.model (1) (1)
<xs:group> nsE:Receiver.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
href nsE:href (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:additionalPayment, nsE:additionalPayment, nsE:additionalPayment, nsE:additionalPayment, nsE:additionalPayment, nsE:additionalPayment, nsE:additionalPayment, nsE:exchangedCurrency1, nsE:exchangedCurrency2, nsE:otherPartyPayment, nsE:payment, nsE:payment, nsE:payment, nsE:payment, nsE:payment, nsE:premium, nsE:premium
Documentation for Financial products Markup Language (FpML®)

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