element <cashPayable> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
CashPayable
Content:
complex, 6 elements
Defined:
locally within LenderAndCashDetails.model group in fpml-loan-5-8.xsd; see XML source
Content Model Diagram
XML Representation Summary
<cashPayable>
   
Content: 
payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, netAmount, taxWithholding*
</cashPayable>
Content model elements (6):
payerPartyReference (defined in Payer.model group),
Included in content model of elements (67):
accruingFeeChange,
accruingFeeChangeGroup,
accruingFeeExpiry,
accruingFeePayment (in accruingFeePaymentNotification),
accruingFeePayment (in accruingFeePaymentNotificationRetracted),
accruingPikOptionChange (in accrualOptionChangeNotification),
accruingPikOptionChange (in accrualOptionChangeNotificationRetracted),
accruingPikPayment (in accruingPikPaymentNotification),
accruingPikPayment (in accruingPikPaymentNotificationRetracted),
adjustment,
amendmentFeePayment,
baseRateSet,
baseRateSet (in rolloverNotification),
baseRateSet (in rolloverNotificationRetracted),
borrowing,
borrowing (in rolloverNotification),
borrowing (in rolloverNotificationRetracted),
breakageFeePayment,
breakageFeePayment (in prepaymentNotification),
breakageFeePayment (in prepaymentNotificationRetracted),
commitmentAdjustment,
commitmentAdjustment (in prepaymentNotification),
commitmentAdjustment (in prepaymentNotificationRetracted),
commitmentAdjustment (in rolloverNotification),
commitmentAdjustment (in rolloverNotificationRetracted),
defaultRateChange,
defaultRateExpiry,
facilityEventGroup,
facilityExtensionFeePayment,
facilityFeePaymentGroup,
facilityRateChangeGroup,
facilityTermination,
fixedRateOptionChange (in accrualOptionChangeNotification),
fixedRateOptionChange (in accrualOptionChangeNotificationRetracted),
floatingRateOptionChange (in accrualOptionChangeNotification),
floatingRateOptionChange (in accrualOptionChangeNotificationRetracted),
fundingFeePayment,
interestCapitalization,
interestCapitalization (in rolloverNotification),
interestCapitalization (in rolloverNotificationRetracted),
interestPayment,
interestPayment (in rolloverNotification),
interestPayment (in rolloverNotificationRetracted),
lcAdjustment,
lcEventGroup,
lcFxRevaluation,
lcIssuance,
lcIssuanceFeePayment,
lcOptionChange (in accrualOptionChangeNotification),
lcOptionChange (in accrualOptionChangeNotificationRetracted),
lcRateChange,
lcRenewal,
lcTermination,
loanContractEventGroup,
mandatoryCostRateChange,
mandatoryCostRateExpiry,
maturityChange,
miscFeePayment,
penaltyRateChange,
penaltyRateExpiry,
repayment,
repayment (in prepaymentNotification),
repayment (in prepaymentNotificationRetracted),
repayment (in rolloverNotification),
repayment (in rolloverNotificationRetracted),
upfrontFeePayment,
waiverFeePayment
Annotation
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cashPayable" type="CashPayable"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.