XML Schema "fpml-fx-5-6.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/pretrade
Version:
$Revision: 10751 $
Defined Components:
elements (1 global + 7 local), complexTypes (2), element groups (1)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
W:\Documents\Tradeheader\trunk\trunk\xml\pretrade\fpml-fx-5-6.xsd; see XML source
Includes Schemas (1):
fpml-option-shared-5-6.xsd [src]
Included in Schemas (1):
fpml-main-5-6.xsd [src]
All Element Summary
exchangedCurrency1
This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.
Type:
Payment
Content:
complex, 1 attribute, 7 elements
Defined:
locally within FxCoreDetails.model group; see XML source
exchangedCurrency2
This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.
Type:
Payment
Content:
complex, 1 attribute, 7 elements
Defined:
locally within FxCoreDetails.model group; see XML source
exchangeRate
The rate of exchange between the two currencies.
Type:
ExchangeRate
Content:
complex, 2 elements
Defined:
locally within FxCoreDetails.model group; see XML source
fxSingleLeg
A simple FX spot or forward transaction definition.
Type:
FxSingleLeg
Content:
complex, 1 attribute, 8 elements
Subst.Gr:
may substitute for element product
Defined:
globally; see XML source
Used:
never
nonDeliverableSettlement (in fxSingleLeg)
Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward).
Type:
FxCashSettlement
Content:
complex, 2 elements
Defined:
locally within FxCoreDetails.model group; see XML source
quotedCurrencyPair (in exchangeRate)
Defines the two currencies for an FX trade and the quotation relationship between the two currencies.
Type:
QuotedCurrencyPair
Content:
complex, 3 elements
Defined:
locally within ExchangeRate complexType; see XML source
rate (in exchangeRate)
The rate of exchange between the two currencies of the leg of a deal.
Type:
PositiveDecimal
Content:
simple
Defined:
locally within ExchangeRate complexType; see XML source
valueDate (in fxSingleLeg)
The date on which both currencies traded will settle.
Type:
xsd:date
Content:
simple
Defined:
locally within FxCoreDetails.model group; see XML source
Complex Type Summary
ExchangeRate
A type that is used for describing the exchange rate for a particular transaction.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FxSingleLeg
A type defining either a spot or forward FX transactions.
Content:
complex, 1 attribute, 8 elements
Defined:
globally; see XML source
Used:
at 1 location
Element Group Summary
FxCoreDetails.model
The elements common to FX spot, forward and swap legs.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2014 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="pre" ecore:package="org.fpml.pretrade" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/pretrade" version="$Revision: 10751 $" xmlns="http://www.fpml.org/FpML-5/pretrade" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-option-shared-5-6.xsd"/>
<!--View Generation: SKIPPED PointValue - Unsupported-->
<!--View Generation: SKIPPED CrossRate - Unsupported-->
<!--View Generation: SKIPPED CutName - Unsupported-->
<!--View Generation: SKIPPED DualCurrencyFeature - Unsupported-->
<!--View Generation: SKIPPED DualCurrencyStrikePrice - Unsupported-->
<xsd:complexType name="ExchangeRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that is used for describing the exchange rate for a particular transaction.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="quotedCurrencyPair" type="QuotedCurrencyPair">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the two currencies for an FX trade and the quotation relationship between the two currencies.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="rate" type="PositiveDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--View Generation: Skipped an empty sequence.-->
<!--View Generation: SKIPPED crossRate - Unsupported-->
</xsd:sequence>
</xsd:complexType>
<!--View Generation: SKIPPED FxAmericanExercise - Unsupported-->
<!--View Generation: SKIPPED FxAsianFeature - NonStandardFeature-->
<!--View Generation: SKIPPED FxAverageRateObservation - Unsupported-->
<!--View Generation: SKIPPED FxAverageRateObservationSchedule - Unsupported-->
<!--View Generation: SKIPPED FxBarrierFeature - NonStandardFeature-->
<!--View Generation: SKIPPED FxBusinessCenterDateTime - Unsupported-->
<!--View Generation: SKIPPED FxDigitalAmericanExercise - Unsupported-->
<!--View Generation: SKIPPED FxDigitalOption - Unsupported-->
<!--View Generation: SKIPPED FxDisruption - Unsupported-->
<!--View Generation: SKIPPED FxDisruptionEvent - Unsupported-->
<!--View Generation: SKIPPED FxDisruptionEvents - Unsupported-->
<!--View Generation: SKIPPED FxDisruptionFallback - Unsupported-->
<!--View Generation: SKIPPED FxDisruptionFallbacks - Unsupported-->
<!--View Generation: SKIPPED FxDisruptionProvisions - Unsupported-->
<!--View Generation: SKIPPED FxEuropeanExercise - Unsupported-->
<!--View Generation: SKIPPED FxFallbackReferencePrice - Unsupported-->
<!--View Generation: SKIPPED FxFlexibleForwardExecutionPeriod - Unsupported-->
<!--View Generation: SKIPPED FxFlexibleForward - Unsupported-->
<!--View Generation: SKIPPED FxFlexibleForwardRate - Unsupported-->
<!--View Generation: SKIPPED FxMultipleExercise - Unsupported-->
<!--View Generation: SKIPPED FxOption - Unsupported-->
<!--View Generation: SKIPPED FxOptionFeatures - NonStandardFeature-->
<!--View Generation: SKIPPED FxOptionPayout - Unsupported-->
<!--View Generation: SKIPPED FxOptionPremium - Unsupported-->
<xsd:complexType name="FxSingleLeg">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining either a spot or forward FX transactions.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:group ref="FxCoreDetails.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<!--View Generation: SKIPPED FxStrikePrice - Unsupported-->
<!--View Generation: SKIPPED FxSwap - Unsupported-->
<!--View Generation: SKIPPED FxSwapLeg - Unsupported-->
<!--View Generation: SKIPPED FxTemplateTerms - Unsupported-->
<!--View Generation: SKIPPED FxTouch - Unsupported-->
<!--View Generation: SKIPPED FxTrigger - Unsupported-->
<!--View Generation: SKIPPED NonDeliverableSubstitute - Unsupported-->
<!--View Generation: SKIPPED Postponement - Unsupported-->
<!--View Generation: SKIPPED PremiumQuote - Unsupported-->
<!--View Generation: SKIPPED PriceMateriality - Unsupported-->
<!--View Generation: SKIPPED TermDeposit - Unsupported-->
<!--View Generation: SKIPPED TermDepositFeatures - Unsupported-->
<!--FX products-->
<!--View Generation: SKIPPED fxDigitalOption - Unsupported-->
<!--View Generation: SKIPPED fxFlexibleForward - Unsupported-->
<xsd:element name="fxSingleLeg" substitutionGroup="product" type="FxSingleLeg">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A simple FX spot or forward transaction definition.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--View Generation: SKIPPED fxSwap - Unsupported-->
<!--View Generation: SKIPPED fxOption - Unsupported-->
<!--View Generation: SKIPPED termDeposit - Unsupported-->
<!--Fx Disruption Events and Fallbacks-->
<!--View Generation: SKIPPED calculationAgentDetermination - Unsupported-->
<!--View Generation: SKIPPED dualExchangeRate - Unsupported-->
<!--View Generation: SKIPPED exchangeRestrictions - Unsupported-->
<!--View Generation: SKIPPED fallbackReferencePrice - Unsupported-->
<!--View Generation: SKIPPED fxDisruptionEvent - Unsupported-->
<!--View Generation: SKIPPED fxDisruptionFallback - Unsupported-->
<!--View Generation: SKIPPED noFaultTermination - Unsupported-->
<!--View Generation: SKIPPED nonDeliverableSubstitute - Unsupported-->
<!--View Generation: SKIPPED priceSourceDisruption - Unsupported-->
<!--View Generation: SKIPPED priceMateriality - Unsupported-->
<!--View Generation: SKIPPED settlementPostponement - Unsupported-->
<!--View Generation: SKIPPED valuationPostponement - Unsupported-->
<xsd:group name="FxCoreDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The elements common to FX spot, forward and swap legs.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="exchangedCurrency1" type="Payment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="exchangedCurrency2" type="Payment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--View Generation: SKIPPED dealtCurrency - Unsupported-->
<!--View Generation: SKIPPED - Unsupported-->
<!--View Generation: Removed a degenerate choice.-->
<xsd:element name="valueDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which both currencies traded will settle.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="exchangeRate" type="ExchangeRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate of exchange between the two currencies.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--View Generation: SKIPPED disruption - Unsupported-->
</xsd:sequence>
</xsd:group>
<!--View Generation: SKIPPED FxRateObservation.model - Unsupported-->
<!--View Generation: SKIPPED FxTenor.model - Unsupported-->
<!--View Generation: SKIPPED PrioritizedRateSource.model - Unsupported-->
<!--View Generation: SKIPPED PutCallCurrency.model - Unsupported-->
</xsd:schema>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.