complexType "FxLinkedNotionalAmount"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 4 elements
Defined:
globally in fpml-ird-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 resetDate?, adjustedFxSpotFixingDate?, observedFxSpotRate?, notionalAmount?
</...>
Content Model Elements (4):
adjustedFxSpotFixingDate, observedFxSpotRate,
All Direct / Indirect Based Elements (1):
fxLinkedNotionalAmount
Known Usage Locations
Annotation
A type to describe the cashflow representation for fx linked notionals.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="FxLinkedNotionalAmount">
<xsd:sequence>
<xsd:element minOccurs="0" name="resetDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedFxSpotFixingDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="observedFxSpotRate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="notionalAmount" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
adjustedFxSpotFixingDate
Type:
xsd:date, predefined, simple content
The date on which the fx spot rate is observed. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedFxSpotFixingDate" type="xsd:date"/>
notionalAmount
Type:
xsd:decimal, predefined, simple content
The calculation period notional amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="notionalAmount" type="xsd:decimal"/>
observedFxSpotRate
Type:
xsd:decimal, predefined, simple content
The actual observed fx spot rate.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="observedFxSpotRate" type="xsd:decimal"/>
resetDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="resetDate" type="xsd:date"/>
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.