XML Schema Documentation

Complex Type: GrossCashflow

[Table of contents]

Super-types: None
Sub-types: None
Name GrossCashflow
Used by (from the same schema document) Complex Type CalculationDetails , Complex Type PaymentDetails
Abstract no
Documentation A payment component owed from one party to the other for the cash flow date. This payment component should by of only a single type, e.g. a fee or a cashflow from a cashflow stream.
XML Instance Representation
<...>
Start Sequence [0..1]
<cashflowId> CashflowId </cashflowId> [1]

'Unique identifier for a cash flow.'

<partyTradeIdentifierReference> PartyTradeIdentifierReference </partyTradeIdentifierReference> [0..1]

'Pointer-style reference to the partyTradeIdentifier block within the tradeIdentifyingItems collection, which identifies the parent trade for this cashflow.'

<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<cashflowAmount> Money </cashflowAmount> [1]

'Cash flow amount in a given currency to be paid/received.'

End Sequence
<cashflowType> CashflowType </cashflowType> [0..1]

'Defines the type of cash flow. For instance, a type of fee, premium, principal exchange, leg fee.'

</...>
Diagram
group_PayerReceiver.model
Schema Component Representation
<xsd:complexType name="GrossCashflow">
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element name="cashflowId" type=" CashflowId "/>
<xsd:element name="partyTradeIdentifierReference" type=" PartyTradeIdentifierReference " minOccurs="0"/>
<xsd:group ref=" PayerReceiver.model "/>
<xsd:element name="cashflowAmount" type=" Money "/>
</xsd:sequence>
<xsd:element name="cashflowType" type=" CashflowType " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>

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