XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FxTerms
Used by (from the same schema document)	Complex Type FxTermsSchedule
Abstract	no
Documentation	A structure which specifies FX conversion terms.

XML Instance Representation

<...>

<fxRate> FxRate </fxRate> [1]

'The FX rate associated with the business event.'

<fixingDate> xsd:date </fixingDate> [1]

'The date on which the associated FX rate was fixed.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="FxTerms">

<xsd:sequence>

<xsd:element name="fxRate" type=" FxRate "/>

<xsd:element name="fixingDate" type=" xsd:date "/>

</xsd:sequence>

</xsd:complexType>