group "FxCoreDetails.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
11 elements
Defined:
globally in fpml-fx-5-13.xsd; see XML source
Includes:
definitions of 9 elements
Used:
at 2 locations
Component Diagram
Complex Content Model
exchangedCurrency1, exchangedCurrency2, dealtCurrency?, (tenorName | tenorPeriod)?, (valueDate | (currency1ValueDate, currency2ValueDate)), exchangeRate, nonDeliverableSettlement?, disruption*
Content Model Elements (11):
currency1ValueDate,
currency2ValueDate,
dealtCurrency,
disruption,
exchangeRate (defined in FxCoreDetails.model group),
exchangedCurrency1 (defined in FxCoreDetails.model group),
exchangedCurrency2 (defined in FxCoreDetails.model group),
nonDeliverableSettlement (defined in FxCoreDetails.model group),
tenorName,
tenorPeriod (defined in FxTenor.model group),
valueDate (defined in FxCoreDetails.model group)
Known Usage Locations
Annotation
The elements common to FX spot, forward and swap legs.
XML Source (w/o annotations (10); 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 minOccurs="0" name="dealtCurrency" type="DealtCurrencyEnum"/>
<xsd:group minOccurs="0" ref="FxTenor.model"/>
<xsd:choice>
<xsd:element name="valueDate" type="xsd:date"/>
<xsd:sequence>
<xsd:element name="currency1ValueDate" type="xsd:date"/>
<xsd:element name="currency2ValueDate" type="xsd:date"/>
</xsd:sequence>
</xsd:choice>
<xsd:element name="exchangeRate" type="ExchangeRate"/>
<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="disruption" type="FxDisruption"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 9/11)
currency1ValueDate
Type:
xsd:date, predefined, simple content
The date on which the currency1 amount will be settled. To be used in a split value date scenario.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currency1ValueDate" type="xsd:date"/>
currency2ValueDate
Type:
xsd:date, predefined, simple content
The date on which the currency2 amount will be settled. To be used in a split value date scenario.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currency2ValueDate" type="xsd:date"/>
dealtCurrency
Type:
DealtCurrencyEnum, simple content
Indicates which currency was dealt.
Simple Content
enumeration of xsd:token
Enumeration:
"ExchangedCurrency1", "ExchangedCurrency2"
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dealtCurrency" type="DealtCurrencyEnum"/>
disruption
Type:
FxDisruption, complex content
Describes the disruption events and fallbacks applicable to a currency pair referenced by the transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="disruption" type="FxDisruption"/>
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"/>
exchangeRate
Type:
ExchangeRate, complex content
The rate of exchange between the two currencies.
XML Source (w/o annotations (1); see within schema source)
<xsd:element 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"/>
valueDate
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 FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.