XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	PaymentMatching
Used by (from the same schema document)	Model Group TradeCashflows.model
Abstract	no
Documentation	A global type describing the payment exposed to the matching process, along with its gross component(s) and calculation details.

XML Instance Representation

<...>

<identifier> PaymentId </identifier> [1]

'Unique identifier assigned by either party or matching service, as agreed, to a payment.'

<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.'

<paymentAmount> Money </paymentAmount> [1]

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

<calculationDetails> CalculationDetails </calculationDetails> [0..*]

'The set of cash flow components with calculations that comprise this payment.'

</...>

Schema Component Representation

<xsd:complexType name="PaymentMatching">

<xsd:sequence>

<xsd:element name="identifier" type=" PaymentId "/>

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

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

<xsd:element name="calculationDetails" type=" CalculationDetails " minOccurs="0" maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

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