complexType "NettedTradeCashflowsAsserted"
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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*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, asOfDate?, reportContents?, tradeCashflowsId?, tradeIdentifyingItems*, adjustedPaymentDate?, payment*, matchId?, party* |
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</...> |
Content Model Elements (15):
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All Direct / Indirect Based Elements (1):
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Known Usage Locations
Annotation
Message for assertion of payments to be reconciled. Notification message that submits cashflows that need to be reconciled per payment date.
Type Definition Detail
Type Derivation Tree NettedTradeCashflowsAsserted |
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="NettedTradeCashflowsAsserted"> <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; 2/15) -
A unique identifier assigned by either party, or matching service, as agreed, 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"/> |