element <payment> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	PaymentMatching
Content:	complex, 7 elements
Defined:	locally within TradeCashflows.model group in fpml-reconciliation-5-10.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

identifier?, payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, paymentAmount?, calculationDetails*

</payment>

Content model elements (7):

calculationDetails (defined in PaymentMatching complexType),

identifier (defined in PaymentDetails.model group),

payerAccountReference,

payerPartyReference (defined in Payer.model group),

paymentAmount (defined in PaymentDetails.model group),

receiverAccountReference,

receiverPartyReference (defined in Receiver.model group)

Included in content model of elements (5):

allegedCashflow (in tradeCashflowsMatchResult),

assertedCashflow (in tradeCashflowsMatchResult),

cancelTradeCashflows,

proposedMatch (in tradeCashflowsMatchResult),

tradeCashflowsAsserted

Annotation

Specifies the payment that is exposed to the matching process. Usually there will be a single payment but for cross-currency swaps a different payment per currency shall be provided.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="PaymentMatching"/>

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.