# XML Schema Documentation

### Complex Type: Cashflows

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | Cashflows
Used by (from the same schema document) | Complex Type InterestRateStream
Abstract | no
Documentation | A type defining the cashflow representation of a swap trade.

XML Instance Representation
<...>
<cashflowsMatchParameters> xsd:boolean </cashflowsMatchParameters> [1]

'A true/false flag to indicate whether the cashflows match the parametric definition of the stream, i.e. whether the cashflows could be regenerated from the parameters without loss of information.'

<principalExchange> PrincipalExchange </principalExchange> [0..*]

'The initial, intermediate and final principal exchange amounts. Typically required on cross currency interest rate swaps where actual exchanges of principal occur. A list of principal exchange elements may be ordered in the document by ascending adjusted principal exchange date. An FpML document containing an unordered principal exchange list is still regarded as a conformant document.'

<paymentCalculationPeriod> PaymentCalculationPeriod </paymentCalculationPeriod> [0..*]

'The adjusted payment date and associated calculation period parameters required to calculate the actual or projected payment amount. A list of payment calculation period elements may be ordered in the document by ascending adjusted payment date. An FpML document containing an unordered list of payment calculation periods is still regarded as a conformant document.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="Cashflows">
<xsd:sequence>
<xsd:element name="cashflowsMatchParameters" type=" xsd:boolean "/>
<xsd:element name="principalExchange" type=" PrincipalExchange " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="paymentCalculationPeriod" type=" PaymentCalculationPeriod " minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>