complexType "NonDeliverableSettlement"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 5 elements
Defined:
globally in fpml-ird-5-3.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 referenceCurrency?, (fxFixingDate? | fxFixingSchedule?), settlementRateOption?, priceSourceDisruption?
</...>
Content Model Elements (5):
fxFixingDate,
fxFixingSchedule,
priceSourceDisruption,
referenceCurrency (in nonDeliverableSettlement in settlementProvision),
settlementRateOption
All Direct / Indirect Based Elements (1):
nonDeliverableSettlement (in settlementProvision)
Known Usage Locations
Annotation
A type defining the parameters used when the reference currency of the swapStream is non-deliverable.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="NonDeliverableSettlement">
<xsd:sequence>
<xsd:element minOccurs="0" name="referenceCurrency" type="Currency"/>
<xsd:choice>
<xsd:element minOccurs="0" name="fxFixingDate" type="FxFixingDate"/>
<xsd:element minOccurs="0" name="fxFixingSchedule" type="AdjustableDates"/>
</xsd:choice>
<xsd:element minOccurs="0" name="settlementRateOption" type="SettlementRateOption"/>
<xsd:element minOccurs="0" name="priceSourceDisruption" type="PriceSourceDisruption"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/5)
fxFixingDate
Type:
FxFixingDate, complex content
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"/>
fxFixingSchedule
Type:
AdjustableDates, complex content
The date, when expressed as a schedule of date(s), 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="fxFixingSchedule" type="AdjustableDates"/>
priceSourceDisruption
Type:
PriceSourceDisruption, complex content
A type defining the parameters to get a new quote when a settlement rate option is disrupted.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="priceSourceDisruption" type="PriceSourceDisruption"/>
referenceCurrency
Type:
Currency, simple content
The currency in which the swap stream is denominated.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="referenceCurrency" type="Currency"/>
settlementRateOption
Type:
SettlementRateOption, simple content
The rate source for the conversion to the settlement currency. This source is specified through a scheme that reflects the terms of the Annex A to the 1998 FX and Currency Option Definitions.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementRateOption" type="SettlementRateOption"/>
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.