Name | IdAndTradeCashflows.model |
---|---|
Used by (from the same schema document) | Complex Type CancelTradeCashflows , Complex Type TradeCashflowsProposedMatch |
'Unique identifier assigned by either party to a set of cashflows.'
'Structure that holds reference to the 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.'
'The adjusted date in which the payments are being paid/received.'
'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.'