XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	PaymentDetails
Abstract	no
Documentation	Details on the referenced payment. e.g. Its cashflow components, settlement details.

XML Instance Representation

<...>

<paymentReference> PaymentReference </paymentReference> [1]

'The reference to the identified payment strucutre.'

<grossCashflow> GrossCashflow </grossCashflow> [1..*]

'Payment details of this cash flow component, including currency, amount and payer/payee.'

<settlementInformation> SettlementInformation </settlementInformation> [0..1]

'The information required to settle a currency payment.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="PaymentDetails">

<xsd:sequence>

<xsd:element name="paymentReference" type=" PaymentReference "/>

<xsd:element name="grossCashflow" type=" GrossCashflow " maxOccurs="unbounded"/>

<xsd:element name="settlementInformation" type=" SettlementInformation " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>