element <fixingDate> (local)

Namespace: | http://www.fpml.org/FpML-5/transparency
Type: | xsd:date
Content: | simple
Defined: | locally witnin DualCurrencyFeature complexType in fpml-fx-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<fixingDate>
| Content: | { xsd:date }
</fixingDate>

Annotation
The date on which the fx spot rate is compared against the strike rate, in order to determine the delivery currency. This is the expiry date of a put option on the Deposit/Alternate currency couple. Also known as "valuation date" or "reference date".
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="fixingDate" 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.