Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TradeCashflowsAsserted
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:NotificationMessage
Containing Schema: fpml-reconciliation-5-4.xsd
Abstract
Documentation:
Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date at the trade level.
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-4_xsd Drilldown into party in schema fpml-shared-5-4_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-4_xsd Drilldown into matchId in schema fpml-reconciliation-5-4_xsd Drilldown into payment in schema fpml-reconciliation-5-4_xsd Drilldown into adjustedPaymentDate in schema fpml-reconciliation-5-4_xsd Drilldown into tradeIdentifyingItems in schema fpml-reconciliation-5-4_xsd Drilldown into TradeCashflows.model in schema fpml-reconciliation-5-4_xsd Drilldown into tradeCashflowsId in schema fpml-reconciliation-5-4_xsd Drilldown into reportContents in schema fpml-reconciliation-5-4_xsd Drilldown into asOfDate in schema fpml-reconciliation-5-4_xsd Drilldown into TradeCashflowsDefinition.model in schema fpml-reconciliation-5-4_xsd Drilldown into onBehalfOf in schema fpml-shared-5-4_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-4_xsd Drilldown into sequenceNumber in schema fpml-msg-5-4_xsd Drilldown into Sequence.model in schema fpml-msg-5-4_xsd Drilldown into correlationId in schema fpml-msg-5-4_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-4_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-4_xsd Drilldown into Correlation.model in schema fpml-msg-5-4_xsd Drilldown into CorrelationAndOptionalSequence.model in schema fpml-msg-5-4_xsd Drilldown into validation in schema fpml-doc-5-4_xsd Drilldown into Validation.model in schema fpml-doc-5-4_xsd Drilldown into header in schema fpml-msg-5-4_xsd Drilldown into actualBuild in schema fpml-doc-5-4_xsd Drilldown into expectedBuild in schema fpml-doc-5-4_xsd Drilldown into fpmlVersion in schema fpml-doc-5-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-4_xsd Drilldown into Document in schema fpml-doc-5-4_xsd Drilldown into Message in schema fpml-msg-5-4_xsd Drilldown into NotificationMessage in schema fpml-msg-5-4_xsdXSD Diagram of TradeCashflowsAsserted in schema fpml-reconciliation-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="TradeCashflowsAsserted">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date at the trade level.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:group ref="TradeCashflowsDefinition.model" />
                <xsd:group ref="TradeCashflows.model" />
                <xsd:element name="matchId" type="MatchId" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A unique identifier assigned by either party, or matching service, as agreed, to each set of matched cashflows.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header 0 (1)
validation nsA:validation 0 unbounded
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
asOfDate nsA:asOfDate 0 (1)
reportContents nsA:reportContents 0 (1)
tradeCashflowsId nsA:tradeCashflowsId 0 (1)
tradeIdentifyingItems nsA:tradeIdentifyingItems 0 (1)
adjustedPaymentDate nsA:adjustedPaymentDate 0 (1)
payment nsA:payment 0 unbounded
matchId nsA:matchId 0 (1)
party nsA:party 0 unbounded
account nsA:account 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndOptionalSequence.model 0 (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model 0 (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:TradeCashflowsDefinition.model (1) (1)
<xs:group> nsA:TradeCashflows.model (1) (1)
<xs:group> nsA:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:tradeCashflowsAsserted
Documentation for Financial products Markup Language (FpML®)

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