# XML Schema Documentation

### Complex Type: AllegedCashflow

#### [Table of contents]

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

Name | AllegedCashflow
Used by (from the same schema document) | Complex Type TradeCashflowsMatchResult
Abstract | no

XML Instance Representation
<...>
<asOfDate> xsd:dateTime </asOfDate> [0..1]

'The date and time at which the set of cashflows was defined.'

<tradeCashflowsId> TradeCashflowsId </tradeCashflowsId> [1]

'Unique identifier assigned by the party asserting the set of cashflows to be reconciled.'

Start Group: TradeCashflows.model [0..1]
<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.'

End Group: TradeCashflows.model
</...>
Diagram
Schema Component Representation
<xsd:complexType name="AllegedCashflow">
<xsd:sequence>
<xsd:group ref=" DefinitionAndCashflows.model "/>
</xsd:sequence>
</xsd:complexType>