complexType "TradeCashflowsMatchResult"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 12 elements
Defined:
globally in fpml-reconciliation-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 header?, validation*, parentCorrelationId?, correlationId?, sequenceNumber??, onBehalfOf[0..4]?, status?, ((assertedCashflow?, proposedMatch*) | allegedCashflow?), party*, account*
</...>
Content Model Elements (12):
account,
header (defined in ResponseMessage complexType),
onBehalfOf (defined in OnBehalfOf.model group),
 parentCorrelationId,
party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
All Direct / Indirect Based Elements (1):
tradeCashflowsMatchResult
Known Usage Locations
Annotation
Message for sending match results. Response message that returns the status of the set of cashflows (more than one in the case of cross-currency swaps) that have been reconciled.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      ResponseMessage (extension)
          TradeCashflowsMatchResult
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="TradeCashflowsMatchResult">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="status" type="EventStatus"/>
<xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="assertedCashflow" type="AssertedCashflow"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="proposedMatch" type="TradeCashflowsProposedMatch"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="allegedCashflow" type="AllegedCashflow"/>
</xsd:choice>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/12)
allegedCashflow
Type:
AllegedCashflow, complex content
Cashflow (or set of cashflows for cross-currency swap) asserted by the "other side's" party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allegedCashflow" type="AllegedCashflow"/>
assertedCashflow
Type:
AssertedCashflow, complex content
Cashflow (or set of cashflows for cross-currency swap) asserted by one of the parties.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="assertedCashflow" type="AssertedCashflow"/>
proposedMatch
Type:
TradeCashflowsProposedMatch, complex content
"Other side's" cashflow that meets the minimimum matching criteria and is proposed as match to the cashflow that is being asserted.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="proposedMatch" type="TradeCashflowsProposedMatch"/>
status
Type:
EventStatus, simple content
Reconciliation status of the set of cashflows.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="status" type="EventStatus"/>
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.