element <nonDeliverableSettlement> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | FxCashSettlement
Content: | complex, 6 elements
Defined: | locally witnin FxCoreDetails.model group in fpml-fx-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<nonDeliverableSettlement>
Content: | settlementCurrency?, referenceCurrency?, notionalAmount?, (fixing+ | rateSourceFixing+)?, settlementDate?
</nonDeliverableSettlement>

Content model elements (6):

  fixing,
  notionalAmount (defined in FxCashSettlement complexType),
  rateSourceFixing,
  referenceCurrency (defined in FxCashSettlement complexType),
  settlementCurrency (defined in FxCashSettlement complexType),
  settlementDate (defined in FxCashSettlement complexType)

Included in content model of elements (3):

  farLeg, fxSingleLeg, nearLeg

Annotation
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"/>

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.