complexType "CalculationDetails"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 elements
Defined:
globally in fpml-reconciliation-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 grossCashflow?, observationElements*, calculationElements?
</...>
Content Model Elements (3):
calculationElements,
grossCashflow (defined in CalculationDetails complexType),
 observationElements
All Direct / Indirect Based Elements (2):
calculationDetails (defined in PaymentMatching complexType),
calculationDetails (in payment in position in positionReport)
Known Usage Locations
Annotation
A cashflow component with optional calculation details that explain how the cashflow amount was computed.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="CalculationDetails">
<xsd:sequence>
<xsd:element minOccurs="0" name="grossCashflow" type="GrossCashflow"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="observationElements" type="CashflowObservation"/>
<xsd:element minOccurs="0" name="calculationElements" type="CashflowCalculationElements"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
calculationElements
Type:
CashflowCalculationElements, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="calculationElements" type="CashflowCalculationElements"/>
grossCashflow
Type:
GrossCashflow, complex content
Payment details of this cash flow component, including currency, amount and payer/payee.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="grossCashflow" type="GrossCashflow"/>
observationElements
Type:
CashflowObservation, complex content
The underlyer rate or price observation(s) used to compute the amount of this cashflow component.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="observationElements" type="CashflowObservation"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.