XML Schema Documentation

Complex Type: QuotablePayment

[Table of contents]

Super-types: None
Sub-types: None
Name QuotablePayment
Used by (from the same schema document) Complex Type QuotableFxLeg
Abstract no
Documentation A type for defining payments
XML Instance Representation
<...>
Start Group: PayerReceiver.model [0..1]
<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

End Group: PayerReceiver.model
<paymentAmount> Money </paymentAmount> [0..1]

'The currency amount of the payment.'

<paymentDate> AdjustableDate </paymentDate> [0..1]

'The payment date. This date is subject to adjustment in accordance with any applicable business day convention.'

</...>
Diagram
group_PayerReceiver.model
Schema Component Representation
<xsd:complexType name="QuotablePayment">
<xsd:sequence>
<xsd:group ref=" PayerReceiver.model " minOccurs="0"/>
<xsd:element name="paymentAmount" type=" Money " minOccurs="0"/>
<xsd:element name="paymentDate" type=" AdjustableDate " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>