complexType "Quanto"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 2 elements
Defined: | globally in fpml-option-shared-5-3.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...>
Content: | fxRate*, fxSpotRateSource?
</...>

Content Model Elements (2):

  fxRate (in quanto), | fxSpotRateSource (in quanto)

All Direct / Indirect Based Elements (1):

  quanto

Known Usage Locations

- As direct type of elements (1):
  quanto

Annotation
Determines the currency rate that the seller of the equity amounts will apply at each valuation date for converting the respective amounts into a currency that is different from the currency denomination of the underlyer.
XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="Quanto"> <xsd:sequence> <xsd:element maxOccurs="unbounded" minOccurs="0" name="fxRate" type="FxRate"/> <xsd:element minOccurs="0" name="fxSpotRateSource" type="FxSpotRateSource"/> </xsd:sequence> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/2)
fxRate

  Type: | FxRate, complex content

  Specifies a currency conversion rate.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element maxOccurs="unbounded" minOccurs="0" name="fxRate" type="FxRate"/>

fxSpotRateSource

  Type: | FxSpotRateSource, complex content

  Specifies the methodology (reference source and, optionally, fixing time) to be used for determining a currency conversion rate.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="fxSpotRateSource" type="FxSpotRateSource"/>

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.