element <payment> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	PaymentMatching
Content:	complex, 7 elements
Defined:	locally witnin TradeCashflows.model group in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

identifier?, payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, paymentAmount?, calculationDetails*

</payment>

Content model elements (7):

calculationDetails (defined in PaymentMatching complexType),

identifier (defined in PaymentDetails.model group),

payerAccountReference,

payerPartyReference,

paymentAmount (defined in PaymentDetails.model group),

receiverAccountReference,

receiverPartyReference (defined in PayerReceiver.model group)

Included in content model of elements (5):

allegedCashflow (in tradeCashflowsMatchResult),

assertedCashflow (in tradeCashflowsMatchResult),

cancelTradeCashflows,

proposedMatch (in tradeCashflowsMatchResult),

tradeCashflowsAsserted

Annotation

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.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="PaymentMatching"/>

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.