complexType "FxFixingSchedule"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 12 elements
Defined:	globally in fpml-fx-accruals-5-10.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

</...>

Content Model Elements (12):

businessCenters (defined in BusinessCentersOrReference.model group),

businessCentersReference,

dateAdjustments (defined in ParametricSchedule.model group),

dateAdjustments (in fixingSchedule defined in FxAccrual complexType),

dayType (defined in ParametricSchedule.model group),

endDate (defined in ParametricSchedule.model group),

fixingDate (in fixingSchedule defined in FxAccrual complexType),

numberOfFixings (in fixingSchedule defined in FxAccrual complexType),

observationFrequency,

startDate (defined in ParametricSchedule.model group)

All Direct / Indirect Based Elements (1):

fixingSchedule (defined in FxAccrual complexType)

Known Usage Locations

As direct type of elements (1):

fixingSchedule (defined in FxAccrual complexType)

Annotation

Describes a schedule of fixing dates as a parametric description, an explicit list of dates or both.

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

<xsd:complexType name="FxFixingSchedule">

<xsd:choice>

<xsd:sequence>

<xsd:element minOccurs="0" name="dateAdjustments" type="BusinessDayAdjustments"/>

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

</xsd:sequence>

<xsd:sequence>

<xsd:group ref="ParametricSchedule.model"/>

<xsd:choice minOccurs="0">

<xsd:element name="numberOfFixings" type="xsd:nonNegativeInteger"/>

<xsd:element maxOccurs="unbounded" name="fixingDate" type="xsd:date"/>

</xsd:choice>

</xsd:sequence>

</xsd:choice>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 4/12)

dateAdjustments

Type:

BusinessDayAdjustments, complex content

Date adjustments applied to the adjusted dates including the business day convention and the business centers.

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

<xsd:element minOccurs="0" name="dateAdjustments" type="BusinessDayAdjustments"/>

fixingDate

Type:

xsd:date, predefined, simple content

List of schedule dates. These dates have been subject to adjustments based on the dateAdjustments structure.

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

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

fixingDate

Type:

xsd:date, predefined, simple content

An explicit list of dates in the schedule. Where a conflict every existed between parametric and explicit dates, the explicit list of dates would takes precedence.

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

<xsd:element maxOccurs="unbounded" name="fixingDate" type="xsd:date"/>

numberOfFixings

Type:

xsd:nonNegativeInteger, predefined, simple content

The number of fixing points in the fixing schedule.

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

<xsd:element name="numberOfFixings" type="xsd:nonNegativeInteger"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.