XML Schema Documentation

Complex Type: FxRate

[Table of contents]

Super-types: None
Sub-types: None
Name FxRate
Abstract no
Documentation A type describing the rate of a currency conversion: pair of currency, quotation mode and exchange rate.
XML Instance Representation
<...>
<quotedCurrencyPair> QuotedCurrencyPair </quotedCurrencyPair> [1]

'Defines the two currencies for an FX trade and the quotation relationship between the two currencies.'

<rate> xsd:decimal </rate> [1]

'The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="FxRate">
<xsd:sequence>
<xsd:element name="quotedCurrencyPair" type=" QuotedCurrencyPair "/>
<xsd:element name="rate" type=" xsd:decimal "/>
</xsd:sequence>
</xsd:complexType>