element <payment> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	Payment
Content:	complex, 2 attributes, 10 elements
Defined:	locally within TradeAlterationPayment.model group in fpml-business-events-5-11.xsd; see XML source

Content Model Diagram

XML Representation Summary

<payment

id	=	xsd:ID
href	=	xsd:IDREF

Content:

payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, paymentAmount, paymentDate?, paymentType?, settlementInformation?, discountFactor?, presentValueAmount?

</payment>

Content model elements (10):

discountFactor (defined in Payment complexType),

payerAccountReference,

payerPartyReference (defined in Payer.model group),

paymentAmount (defined in Payment complexType),

paymentDate (defined in Payment complexType),

paymentType (defined in Payment complexType),

presentValueAmount (defined in Payment complexType),

receiverAccountReference,

receiverPartyReference (defined in Receiver.model group),

settlementInformation (defined in Payment complexType)

Included in content model of elements (5):

amendment (defined in ExecutionNotification complexType),

amendment (defined in PostTradeEventsBase.model group),

increase,

termination (defined in PostTradeEventsBase.model group),

termination (in clearingConfirmed)

Annotation

Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="payment" type="Payment"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.