complexType "Payment"
Namespace:
http://www.fpml.org/FpML-5/pretrade
Content:
complex, 2 attributes, 10 elements
Defined:
globally in fpml-shared-5-5.xsd; see XML source
Includes:
definitions of 1 attribute, 6 elements
Used:
at 3 locations
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
href
 = 
 xsd:IDREF
    >
   
Content: 
 payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, paymentAmount?, paymentDate?, paymentType?, settlementInformation?, discountFactor?, presentValueAmount?
</...>
Content Model Elements (10):
discountFactor (defined in Payment complexType),
paymentAmount (defined in Payment complexType),
paymentDate (defined in Payment complexType),
 paymentType,
presentValueAmount (defined in Payment complexType),
All Direct / Indirect Based Elements (3):
additionalPayment, payment (defined in TradeAlterationPayment.model group)
Known Usage Locations
Annotation
A type for defining payments. In Transparency view, normally the payer and receiver party references are not used; however they may be provided if necessary for administrative activities such as Reporting Party Determination in FX.
Type Definition Detail
Type Derivation Tree
PaymentBase (extension)
  Payment
XML Source (w/o annotations (8); see within schema source)
<xsd:complexType name="Payment">
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model">
<!-- Needed in pre-trade for CLC
<!-\-IY: ETTF pretrade IRS and CDS-\->
<view:skip view="pretrade" rationale="Unsupported"/>
-->
</xsd:group>
<xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/>
<xsd:element minOccurs="0" name="paymentDate" type="AdjustableOrAdjustedDate"/>
<xsd:element minOccurs="0" name="paymentType" type="PaymentType"/>
<xsd:element minOccurs="0" name="settlementInformation" type="SettlementInformation"/>
<xsd:element minOccurs="0" name="discountFactor" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="presentValueAmount" type="Money"/>
</xsd:sequence>
<xsd:attribute ecore:reference="PricingStructure" name="href" type="xsd:IDREF"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/2)
href
Type:
xsd:IDREF, predefined
Use:
optional
Can be used to reference the yield curve used to estimate the discount factor
XML Source (w/o annotations (1); see within schema source)
<xsd:attribute ecore:reference="PricingStructure" name="href" type="xsd:IDREF"/>
Content Element Detail (all declarations; defined within this component only; 6/10)
discountFactor
Type:
xsd:decimal, predefined, simple content
The value representing the discount factor used to calculate the present value of the cash flow.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="discountFactor" type="xsd:decimal"/>
paymentAmount
Type:
NonNegativeMoney, complex content
The currency amount of the payment.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/>
paymentDate
Type:
AdjustableOrAdjustedDate, complex content
The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentDate" type="AdjustableOrAdjustedDate"/>
paymentType
Type:
PaymentType, simple content
A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentType" type="PaymentType"/>
presentValueAmount
Type:
Money, complex content
The amount representing the present value of the forecast payment.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="presentValueAmount" type="Money"/>
settlementInformation
Type:
SettlementInformation, complex content
The information required to settle a currency payment that results from a trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementInformation" type="SettlementInformation"/>
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.