element <fixing> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | FxFixing
Content: | complex, 3 elements
Defined: | locally witnin FxCashSettlement complexType in fpml-shared-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<fixing>
Content: | quotedCurrencyPair?, fixingDate?, fxSpotRateSource?
</fixing>

Content model elements (3):

  fixingDate (in fixing), fxSpotRateSource (in fixing), | quotedCurrencyPair (in fixing)

Included in content model of elements (2):

  cashSettlement (in fxOption),
  nonDeliverableSettlement (defined in FxCoreDetails.model group)

Annotation
Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" name="fixing" type="FxFixing"/>

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.