XML Schema Documentation

Complex Type: Composite

[Table of contents]

Super-types: None
Sub-types: None
Name Composite
Used by (from the same schema document) Complex Type FxFeature , Complex Type FxFeature
Abstract no
Documentation Specifies the conditions to be applied for converting into a reference currency when the actual currency rate is not determined upfront.
XML Instance Representation
<...>
<determinationMethod> DeterminationMethod </determinationMethod> [0..1]

'Specifies the method according to which an amount or a date is determined.'

<relativeDate> RelativeDateOffset </relativeDate> [0..1]

'A date specified as some offset to another date (the anchor date).'

<fxSpotRateSource> FxSpotRateSource </fxSpotRateSource> [0..1]

'Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="Composite">
<xsd:sequence>
<xsd:element name="determinationMethod" type=" DeterminationMethod " minOccurs="0"/>
<xsd:element name="relativeDate" type=" RelativeDateOffset " minOccurs="0"/>
<xsd:element name="fxSpotRateSource" type=" FxSpotRateSource " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>