complexType "DualCurrencyFeature" | XML Schema Documentation

complexType "DualCurrencyFeature"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 6 elements
Defined:	globally in fpml-fx-5-3.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

currency?, fixingDate?, fixingTime?, strike?, spotRate?, interestAtRisk?

</...>

Content Model Elements (6):

currency (in dualCurrency),

fixingDate (in dualCurrency),

fixingTime (in dualCurrency),

interestAtRisk,

spotRate (in dualCurrency),

strike (in dualCurrency)

All Direct / Indirect Based Elements (1):

Known Usage Locations

As direct type of elements (1):
dualCurrency

Annotation

Describes the parameters for a dual currency deposit.

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="DualCurrencyFeature">

<xsd:sequence>

<xsd:element minOccurs="0" name="currency" type="Currency"/>

<xsd:element minOccurs="0" name="fixingDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="fixingTime" type="BusinessCenterTime"/>

<xsd:element minOccurs="0" name="strike" type="DualCurrencyStrikePrice"/>

<xsd:element minOccurs="0" name="spotRate" type="xsd:decimal"/>

<xsd:element minOccurs="0" name="interestAtRisk" type="xsd:boolean"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/6)

Type:

Currency, simple content

The currency in which the principal and interest will be repaid.

Simple Content

xsd:normalizedString

maxLength:

255

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

<xsd:element minOccurs="0" name="currency" type="Currency"/>

Type:

xsd:date, predefined, simple content

The date on which the decion on delivery currency will be made.

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

<xsd:element minOccurs="0" name="fixingDate" type="xsd:date"/>

Type:

BusinessCenterTime, complex content

Time at which the option expires on the expiry date.

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

<xsd:element minOccurs="0" name="fixingTime" type="BusinessCenterTime"/>

Type:

xsd:boolean, predefined, simple content

Specifies whether the interest component of the redemption amount is subject to conversion to the Alternate currency, in the event that the spot rate is strictly lower than the strike level at the specified fixing date and time.

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

<xsd:element minOccurs="0" name="interestAtRisk" type="xsd:boolean"/>

Type:

xsd:decimal, predefined, simple content

The spot rate at the time the trade was agreed.

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

<xsd:element minOccurs="0" name="spotRate" type="xsd:decimal"/>

Type:

DualCurrencyStrikePrice, complex content

The strike rate at which the deposit will be converted.

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

<xsd:element minOccurs="0" name="strike" type="DualCurrencyStrikePrice"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.