complexType "NettedTradeCashflowsRetracted"
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Content: |
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Content Model Diagram
XML Representation Summary |
<... |
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xsd:token |
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xsd:positiveInteger |
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"3" |
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Content: |
header?, validation*, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, tradeCashflowsId?, (tradeIdentifyingItems*, adjustedPaymentDate?, payment*)?, matchId?, party* |
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</...> |
Content Model Elements (12):
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All Direct / Indirect Based Elements (1):
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Known Usage Locations
Annotation
Message for cancellation of payments to be reconciled. A message sent to indicate that previously asserted TradeCashFlows are no longer in effect. For example, this may be caused by a trade's being terminated or assigned after a TradeCashflowsAsserted message has been sent but before the payment date.
Type Definition Detail
Type Derivation Tree NettedTradeCashflowsRetracted |
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="NettedTradeCashflowsRetracted"> <xsd:complexContent> <xsd:sequence> <xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> |
Content Element Detail (all declarations; defined within this component only; 2/12) -
A unique identifier assigned by matching service to each set of matched cashflows.
Simple Content
XML Source (w/o annotations (1); see within schema source)
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One party element for each of the principal parties and any other party that is referenced.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/> |