XML Schema Documentation

Complex Type: TradeCashflowsProposedMatch

[Table of contents]

Super-types: None
Sub-types: None
Name TradeCashflowsProposedMatch
Used by (from the same schema document) Complex Type TradeCashflowsMatchResult
Abstract no
Documentation "Other side's" cashflow that meets the minimimum matching criteria and is proposed as match to the cash flow that is being asserted.
XML Instance Representation
<...>
<tradeCashflowsId> TradeCashflowsId </tradeCashflowsId> [1]

'Unique identifier assigned by either party to a set of cashflows.'

Start Group: TradeCashflows.model [0..1]
<tradeIdentifyingItems> TradeIdentifyingItems </tradeIdentifyingItems> [1]

'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.'

<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [1]

'The adjusted date in which the payments are being paid/received.'

<payment> PaymentMatching </payment> [1..*]

'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.'

End Group: TradeCashflows.model
<matchId> MatchId </matchId> [1]

'A unique identifier assigned by the matching service to each set of matched cashflows.'

<difference> TradeDifference </difference> [0..*]

'A type used to record the details of a difference between two sides of a payment.'

</...>
Diagram
group_IdAndTradeCashflows.model
Schema Component Representation
<xsd:complexType name="TradeCashflowsProposedMatch">
<xsd:sequence>
<xsd:group ref=" IdAndTradeCashflows.model "/>
<xsd:element name="matchId" type=" MatchId "/>
<xsd:element name="difference" type=" TradeDifference " minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.