XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	InitialPayment
Used by (from the same schema document)	Complex Type FeeLeg
Abstract	no

XML Instance Representation

<...>

<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.'

<adjustablePaymentDate> xsd:date </adjustablePaymentDate> [0..1]

'A fixed payment date that shall be subject to adjustment in accordance with the applicable business day convention if it would otherwise fall on a day that is not a business day. The applicable business day convention and business day are those specified in the dateAdjustments element within the generalTerms component.'

<adjustedPaymentDate> xsd:date </adjustedPaymentDate> [0..1]

'The adjusted payment date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but may be specified to allow the fee structure to also serve as a cashflow type component.'

<paymentAmount> Money </paymentAmount> [1]

'A fixed payment amount.'

</...>

Schema Component Representation

<xsd:complexType name="InitialPayment">

<xsd:sequence>

<xsd:group ref=" PayerReceiver.model "/>

<xsd:element name="adjustablePaymentDate" type=" xsd:date " minOccurs="0"/>

<xsd:element name="adjustedPaymentDate" type=" xsd:date " minOccurs="0"/>

<xsd:element name="paymentAmount" type=" Money "/>

</xsd:sequence>

</xsd:complexType>

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

Complex Type: InitialPayment

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