Hi, I’m referring to ird-ex29-non-deliverable-settlement-swap.xml example. Is it correct (from technical point of view) that settlementProvision refers to principalExchanges? As far I see, paymentDatesReference (settlementProvision/nonDeliverableSettlement/fxFixingDate/dateRelativeToPaymentDates/paymentDatesReference) has type “PaymentDatesReference”, while principalExchanges/@id is simple type=”xsd:ID”. It looks correct to me (from business point of view) that all payments as well as principal exchanges are made in settlement currency, so settlementProvision should be linked to both paymentDates and principalExchanges. Please advise?
