element <fxFixingDate> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | FxFixingDate
Content: | complex, 1 attribute, 8 elements
Defined: | locally witnin NonDeliverableSettlement complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<fxFixingDate
id | = | xsd:ID
| >
Content: | periodMultiplier, period, dayType?, businessDayConvention?, (businessCentersReference? | businessCenters?)?, (dateRelativeToPaymentDates? | dateRelativeToCalculationPeriodDates?)
</fxFixingDate>

Content model elements (8):

  businessCenters, businessCentersReference, businessDayConvention (in fxFixingDate), dateRelativeToCalculationPeriodDates, | dateRelativeToPaymentDates, dayType (defined in Offset complexType), period (defined in Period complexType), periodMultiplier (defined in Period complexType)

Included in content model of elements (1):

  nonDeliverableSettlement (in settlementProvision)

Annotation
The date, when expressed as a relative date, on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="fxFixingDate" type="FxFixingDate"/>

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.