group "NettedTradeCashflows.model"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	3 elements
Defined:	globally in fpml-reconciliation-5-5.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 3 locations

Content Model Diagram

Complex Content Model

tradeIdentifyingItems*, adjustedPaymentDate?, payment*

Content Model Elements (3):

adjustedPaymentDate (defined in NettedTradeCashflows.model group),

payment (defined in NettedTradeCashflows.model group),

tradeIdentifyingItems (defined in NettedTradeCashflows.model group)

Known Usage Locations

In definitions of other model groups (2):
DefinitionAndNettedCashflows.model, IdAndNettedTradeCashflows.model
In definitions of global complexTypes (1):
NettedTradeCashflowsAsserted

Annotation

A group describing the cashflows owing on a particular adjustedPaymentDate for set of trades.

XML Source (w/o annotations (4); see within schema source)

<xsd:group name="NettedTradeCashflows.model">

<xsd:sequence>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>

<xsd:element minOccurs="0" name="adjustedPaymentDate" type="xsd:date"/>

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

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 3/3)

adjustedPaymentDate

Type:

xsd:date, predefined, simple content

The adjusted date in which the payments are being paid/received.

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

<xsd:element minOccurs="0" name="adjustedPaymentDate" type="xsd:date"/>

payment

Type:

PaymentMatching, complex content

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"/>

tradeIdentifyingItems

Type:

TradeIdentifyingItems, complex content

A collection of structures holding a reference or references to each trade through the tradeId, and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms, and for which the counterparty's trade ID has not been captured.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>

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.