complexType "GrossCashflow"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 8 elements
Defined:
globally in fpml-shared-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 (cashflowId?, partyTradeIdentifierReference?, payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, cashflowAmount?)?, cashflowType?
</...>
Content Model Elements (8):
cashflowAmount,
cashflowId,
cashflowType (defined in GrossCashflow complexType),
partyTradeIdentifierReference,
payerAccountReference,
payerPartyReference,
receiverAccountReference,
receiverPartyReference (defined in PayerReceiver.model group)
All Direct / Indirect Based Elements (2):
grossCashflow (defined in CalculationDetails complexType), grossCashflow (defined in PaymentDetails complexType)
Known Usage Locations
Annotation
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 Source (w/o annotations (5); see within schema source)
<xsd:complexType name="GrossCashflow">
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="cashflowId" type="CashflowId"/>
<xsd:element minOccurs="0" name="partyTradeIdentifierReference" type="PartyTradeIdentifierReference"/>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element minOccurs="0" name="cashflowAmount" type="Money"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="cashflowType" type="CashflowType"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/8)
cashflowAmount
Type:
Money, complex content
Cash flow amount in a given currency to be paid/received.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cashflowAmount" type="Money"/>
cashflowId
Type:
CashflowId, simple content
Unique identifier for a cash flow.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cashflowId" type="CashflowId"/>
cashflowType
Type:
CashflowType, simple content
Defines the type of cash flow. For instance, a type of fee, premium, principal exchange, leg fee.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cashflowType" type="CashflowType"/>
partyTradeIdentifierReference
Type:
PartyTradeIdentifierReference, empty content
Pointer-style reference to the partyTradeIdentifier block within the tradeIdentifyingItems collection, which identifies the parent trade for this cashflow.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="partyTradeIdentifierReference" type="PartyTradeIdentifierReference"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.