XML Schema Documentation

Name	IdAndNettedTradeCashflows.model
Used by (from the same schema document)	Complex Type CancelNettedTradeCashflows , Complex Type NettedTradeCashflowsProposedMatch

XML Instance Representation

<tradeCashflowsId> TradeCashflowsId </tradeCashflowsId> [1]

'Unique identifier assigned by either party to a set of cashflows.'

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

Schema Component Representation

<xsd:group name="IdAndNettedTradeCashflows.model">

<xsd:sequence>

<xsd:element name="tradeCashflowsId" type=" TradeCashflowsId "/>

<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.

Model Group: IdAndNettedTradeCashflows.model

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