XML Schema Documentation

Model Group: DefinitionAndNettedCashflows.model

[Table of contents]

Name DefinitionAndNettedCashflows.model
Used by (from the same schema document) Complex Type AllegedNettedCashflow , Complex Type AssertedNettedCashflow
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: NettedTradeCashflows.model [0..1]
<tradeIdentifyingItems> TradeIdentifyingItems </tradeIdentifyingItems> [1..*]

'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.'

<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: NettedTradeCashflows.model
Diagram
group_TradeCashflowsDefinition.model group_NettedTradeCashflows.model
Schema Component Representation
<xsd:group name="DefinitionAndNettedCashflows.model">
<xsd:sequence>
<xsd:group ref=" TradeCashflowsDefinition.model "/>
<xsd:group ref=" NettedTradeCashflows.model " minOccurs="0"/>
</xsd:sequence>
</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.