group "FxCoreDetails.model" | XML Schema Documentation

group "FxCoreDetails.model"

Namespace:	http://www.fpml.org/FpML-5/pretrade
Content:	5 elements
Defined:	globally in fpml-fx-5-7.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Content Model Diagram

Complex Content Model

exchangedCurrency1, exchangedCurrency2, valueDate, exchangeRate?, nonDeliverableSettlement?

Content Model Elements (5):

exchangedCurrency1,

exchangedCurrency2,

nonDeliverableSettlement (in fxSingleLeg),

valueDate (in fxSingleLeg)

Known Usage Locations

In definitions of global complexTypes (1):

FxSingleLeg

Annotation

The elements common to FX spot, forward and swap legs.

XML Source (w/o annotations (6); see within schema source)

<xsd:group name="FxCoreDetails.model">

<xsd:sequence>

<xsd:element name="exchangedCurrency1" type="Payment"/>

<xsd:element name="exchangedCurrency2" type="Payment"/>

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

<xsd:element minOccurs="0" name="exchangeRate" type="ExchangeRate"/>

<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 5/5)

exchangedCurrency1

Type:

Payment, complex content

This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.

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

<xsd:element name="exchangedCurrency1" type="Payment"/>

exchangedCurrency2

Type:

Payment, complex content

This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.

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

<xsd:element name="exchangedCurrency2" type="Payment"/>

Type:

ExchangeRate, complex content

The rate of exchange between the two currencies.

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

<xsd:element minOccurs="0" name="exchangeRate" type="ExchangeRate"/>

nonDeliverableSettlement

Type:

FxCashSettlement, complex content

Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward).

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

<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>

Type:

xsd:date, predefined, simple content

The date on which both currencies traded will settle.

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

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

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.