Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CalculationDetails
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-reconciliation-4-4.xsd
Abstract
Documentation:
A cashflow component with optional calculation details that explain how the cashflow amount was computed.
Collapse XSD Schema Diagram:
Drilldown into calculationElements in schema fpml-reconciliation-4-4_xsd Drilldown into observationElements in schema fpml-reconciliation-4-4_xsd Drilldown into grossCashflow in schema fpml-reconciliation-4-4_xsdXSD Diagram of CalculationDetails in schema fpml-reconciliation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CalculationDetails">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A cashflow component with optional calculation details that explain how the cashflow amount was computed.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="grossCashflow" type="GrossCashflow" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Payment details of this cash flow component, including currency, amount and payer/payee.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="observationElements" type="CashflowObservation" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The underlyer rate or price observation(s) used to compute the amount of this cashflow component.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="calculationElements" type="CashflowCalculationElements" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
grossCashflow fpml:grossCashflow 0 (1)
observationElements fpml:observationElements 0 unbounded
calculationElements fpml:calculationElements 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:calculationDetails
Documentation for Financial products Markup Language (FpML®)

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