XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	AssertedNettedCashflow
Used by (from the same schema document)	Complex Type NettedTradeCashflowsMatchResult
Abstract	no
Documentation	A type that defines a cashflow (or set of cashflows for cross-currency swap) asserted by one of the parties.

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
</...>

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

Complex Type: AssertedNettedCashflow

[Table of contents]