element <fixingDate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	xsd:date
Content:	simple
Defined:	locally within FxForwardVolatilityAgreement complexType in fpml-fx-5-8.xsd; see XML source

Content Model Diagram

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

Included in content model of elements (1):

fxForwardVolatilityAgreement

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 name="fixingDate" type="xsd:date"/>

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.