fpml:Payment

A type for defining payments. In Transparency view, normally the payer and receiver party references are not used; however they may be provided if necessary for administrative activities such as Reporting Party Determination in FX.

Complex type information

Content

• Sequence [1..1]
  from group fpml:PayerReceiver.model
  fpml:payerPartyReference [1..1]    A reference to the party responsible for making the payments defined by this structure.
  fpml:payerAccountReference [0..1]    A reference to the account responsible for making the payments defined by this structure.
  fpml:receiverPartyReference [1..1]    A reference to the party that receives the payments corresponding to this structure.
  fpml:receiverAccountReference [0..1]    A reference to the account that receives the payments corresponding to this structure.
  1. fpml:paymentAmount [1..1]    The currency amount of the payment.
  2. fpml:paymentDate [0..1]    The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
  3. fpml:paymentType [0..1]    A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.
  4. fpml:settlementInformation [0..1]    The information required to settle a currency payment that results from a trade.
  5. fpml:discountFactor [0..1]    The value representing the discount factor used to calculate the present value of the cash flow.
  6. fpml:presentValueAmount [0..1]    The amount representing the present value of the forecast payment.

Attributes

Used by

• Element fpml:additionalPayment
• Element fpml:additionalPayment
• Element fpml:additionalPayment
• Element fpml:exchangedCurrency1
• Element fpml:exchangedCurrency2
• Element fpml:otherPartyPayment
• Element fpml:payment
• Element fpml:payment
• Element fpml:payment
• Element fpml:payment
• Element fpml:premium

Type inheritance chain

• fpml:PaymentBase
  • fpml:Payment