Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TradeCashflowsProposedMatch
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-reconciliation-4-4.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-4-4_xsd Drilldown into matchId in schema fpml-reconciliation-4-4_xsd Drilldown into payment in schema fpml-reconciliation-4-4_xsd Drilldown into adjustedPaymentDate in schema fpml-reconciliation-4-4_xsd Drilldown into tradeIdentifyingItems in schema fpml-reconciliation-4-4_xsd Drilldown into TradeCashflows.model in schema fpml-reconciliation-4-4_xsd Drilldown into tradeCashflowsId in schema fpml-reconciliation-4-4_xsd Drilldown into IdAndTradeCashflows.model in schema fpml-reconciliation-4-4_xsdXSD Diagram of TradeCashflowsProposedMatch in schema fpml-reconciliation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="TradeCashflowsProposedMatch">
    <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="IdAndTradeCashflows.model" />
        <xsd:element name="matchId" type="MatchId">
            <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 fpml:tradeCashflowsId (1) (1)
tradeIdentifyingItems fpml:tradeIdentifyingItems (1) (1)
adjustedPaymentDate fpml:adjustedPaymentDate (1) (1)
payment fpml:payment (1) unbounded
matchId fpml:matchId (1) (1)
difference fpml:difference 0 unbounded
<xs:group> fpml:IdAndTradeCashflows.model (1) (1)
<xs:group> fpml:TradeCashflows.model 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:proposedMatch
Documentation for Financial products Markup Language (FpML®)

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