XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	CalculationDetails
Used by (from the same schema document)	Complex Type PaymentMatching
Abstract	no
Documentation	A cashflow component with optional calculation details that explain how the cashflow amount was computed.

XML Instance Representation

<...>

<grossCashflow> GrossCashflow </grossCashflow> [0..1]

'Payment details of this cash flow component, including currency, amount and payer/payee.'

<observationElements> CashflowObservation </observationElements> [0..*]

'The underlyer rate or price observation(s) used to compute the amount of this cashflow component.'

<calculationElements> CashflowCalculationElements </calculationElements> [0..1]

</...>

Diagram

Schema Component Representation

<xsd:complexType name="CalculationDetails">

<xsd:sequence>

<xsd:element name="grossCashflow" type=" GrossCashflow " minOccurs="0"/>

<xsd:element name="observationElements" type=" CashflowObservation " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="calculationElements" type=" CashflowCalculationElements " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>