group "FxCoreDetails.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
9 elements
Defined:
globally in fpml-fx-5-3.xsd; see XML source
Includes:
definitions of 9 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
exchangedCurrency1?, exchangedCurrency2?, dealtCurrency?, (valueDate? | (currency1ValueDate?, currency2ValueDate?)), tenorPeriod?, exchangeRate?, nonDeliverableSettlement?
Content Model Elements (9):
currency1ValueDate,
currency2ValueDate,
dealtCurrency,
exchangedCurrency1,
exchangedCurrency2,
exchangeRate,
nonDeliverableSettlement (defined in FxCoreDetails.model group),
tenorPeriod,
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 minOccurs="0" name="exchangedCurrency1" type="Payment"/>
<xsd:element minOccurs="0" name="exchangedCurrency2" type="Payment"/>
<xsd:element minOccurs="0" name="dealtCurrency" type="DealtCurrencyEnum"/>
<xsd:choice>
<xsd:element minOccurs="0" name="valueDate" type="xsd:date"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="currency1ValueDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="currency2ValueDate" type="xsd:date"/>
</xsd:sequence>
</xsd:choice>
<xsd:element minOccurs="0" name="tenorPeriod" type="TenorPeriod"/>
<xsd:element minOccurs="0" name="exchangeRate" type="ExchangeRate"/>
<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 9/9)
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 minOccurs="0" 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 minOccurs="0" 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"/>
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 minOccurs="0" 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 minOccurs="0" 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 minOccurs="0" 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"/>
tenorPeriod
Type:
TenorPeriod, complex content
Denotes the tenor on which both currencies traded will settle.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tenorPeriod" type="TenorPeriod"/>
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 minOccurs="0" name="valueDate" 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.