element <cashPayable> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	CashPayable
Content:	complex, 6 elements
Defined:	locally within LenderAndCashDetails.model group in fpml-loan-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

payerPartyReference, payerAccountReference?, receiverPartyReference, receiverAccountReference?, netAmount, taxWithholding*

</cashPayable>

Content model elements (6):

netAmount,

payerAccountReference,

payerPartyReference (defined in Payer.model group),

receiverAccountReference,

receiverPartyReference,

taxWithholding

Included in content model of elements (67):

accruingFeeChange,

accruingFeeChangeGroup,

accruingFeeExpiry,

accruingFeePayment (in accruingFeePaymentNotification),

accruingFeePayment (in accruingFeePaymentNotificationRetracted),

accruingPikOptionChange (in accrualOptionChangeNotification),

accruingPikOptionChange (in accrualOptionChangeNotificationRetracted),

accruingPikPayment (in accruingPikPaymentNotification),

accruingPikPayment (in accruingPikPaymentNotificationRetracted),

adjustment,

amendmentFeePayment,

baseRateSet,

baseRateSet (in rolloverNotification),

baseRateSet (in rolloverNotificationRetracted),

borrowing,

borrowing (in rolloverNotification),

borrowing (in rolloverNotificationRetracted),

breakageFeePayment,

breakageFeePayment (in prepaymentNotification),

breakageFeePayment (in prepaymentNotificationRetracted),

commitmentAdjustment,

commitmentAdjustment (in prepaymentNotification),

commitmentAdjustment (in prepaymentNotificationRetracted),

commitmentAdjustment (in rolloverNotification),

commitmentAdjustment (in rolloverNotificationRetracted),

defaultRateChange,

defaultRateExpiry,

facilityEventGroup,

facilityExtensionFeePayment,

facilityFeePaymentGroup,

facilityRateChangeGroup,

facilityTermination,

fixedRateOptionChange (in accrualOptionChangeNotification),

fixedRateOptionChange (in accrualOptionChangeNotificationRetracted),

floatingRateOptionChange (in accrualOptionChangeNotification),

floatingRateOptionChange (in accrualOptionChangeNotificationRetracted),

fundingFeePayment,

interestCapitalization,

interestCapitalization (in rolloverNotification),

interestCapitalization (in rolloverNotificationRetracted),

interestPayment,

interestPayment (in rolloverNotification),

interestPayment (in rolloverNotificationRetracted),

lcIssuanceFeePayment,

lcOptionChange (in accrualOptionChangeNotification),

lcOptionChange (in accrualOptionChangeNotificationRetracted),

lcRateChange,

lcRenewal,

lcTermination,

loanContractEventGroup,

mandatoryCostRateChange,

mandatoryCostRateExpiry,

repayment (in prepaymentNotification),

repayment (in prepaymentNotificationRetracted),

repayment (in rolloverNotification),

repayment (in rolloverNotificationRetracted),

upfrontFeePayment,

waiverFeePayment

Annotation

Defines the overall net cash payable, as well as, the breakdown of individual cashflows.

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

<xsd:element minOccurs="0" name="cashPayable" type="CashPayable"/>

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.