element <fixingDate> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | xsd:date
Content: | simple
Defined: | locally witnin FxFixing complexType in fpml-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<fixingDate>
| Content: | { xsd:date }
</fixingDate>

Included in content model of elements (1):

  fixing

Annotation
Describes the specific date when a non-deliverable forward or cash-settled option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement. This element should be omitted where a single, discrete fixing date cannot be identified e.g. on an american option, where fixing may occur at any date on a continuous range.
XML Source (w/o annotations (1); see within schema source)

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

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.