XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	GrossCashflow
Used by (from the same schema document)	Complex Type PaymentDetails
Abstract	no
Documentation	A payment component owed from one party to the other for the cash flow date. This payment component should by of only a single type, e.g. a fee or a cashflow from a cashflow stream.

XML Instance Representation

<...>
Start Sequence [0..1]

<cashflowId> CashflowId </cashflowId> [1]

'Unique identifier for a cash flow.'

<payerPartyReference> PartyReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<payerAccountReference> AccountReference </payerAccountReference> [0..1]

'A reference to the account responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<receiverAccountReference> AccountReference </receiverAccountReference> [0..1]

'A reference to the account that receives the payments corresponding to this structure.'

<cashflowAmount> Money </cashflowAmount> [1]

'Cash flow amount in a given currency to be paid/received.'

End Sequence

<cashflowType> CashflowType </cashflowType> [0..1]

'Defines the type of cash flow. For instance, a type of fee, premium, principal exchange, leg fee.'

</...>

Schema Component Representation

<xsd:complexType name="GrossCashflow">

<xsd:sequence>

<xsd:sequence minOccurs="0">

<xsd:element name="cashflowId" type=" CashflowId "/>

<xsd:group ref=" PayerReceiver.model "/>

<xsd:element name="cashflowAmount" type=" Money "/>

</xsd:sequence>

<xsd:element name="cashflowType" type=" CashflowType " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.