# XML Schema Documentation

### Model Group: TradeCashflows.model

#### [Table of contents]

Name | TradeCashflows.model
Used by (from the same schema document) | Complex Type TradeCashflowsAsserted , Model Group DefinitionAndCashflows.model , Model Group IdAndTradeCashflows.model
Documentation | A group describing the cashflows owing on a particular adjustedPaymentDate for a specific trade.

XML Instance Representation
<tradeIdentifyingItems> TradeIdentifyingItems </tradeIdentifyingItems> [1]

'Structure that holds reference to the 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.'

<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [1]

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

<payment> PaymentMatching </payment> [1..*]

'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.'

Diagram
Schema Component Representation
<xsd:group name="TradeCashflows.model">
<xsd:sequence>
<xsd:element name="tradeIdentifyingItems" type=" TradeIdentifyingItems "/>
<xsd:element name="adjustedPaymentDate" type=" xsd:date "/>
<xsd:element name="payment" type=" PaymentMatching " maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:group>