<xsd:group name="TradeCashflows.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A group describing the cashflows owing on a particular adjustedPaymentDate for a specific trade.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifyingItems" type="TradeIdentifyingItems">
<xsd:annotation>
<xsd:documentation xml:lang="en">Structure that holds reference to the trade through the tradeId and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms and for which the counterparty's trade ID has not been captured.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustedPaymentDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The adjusted date in which the payments are being paid/received.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="payment" type="PaymentMatching" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the payment that is exposed to the matching process. Usually there will be a single payment but for cross-currency swaps a different payment per currency shall be provided.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
|