element <fxFixingDate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	FxFixingDate
Content:	complex, 1 attribute, 8 elements
Defined:	locally within NonDeliverableSettlement complexType in fpml-ird-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

<fxFixingDate

xsd:ID

Content:

periodMultiplier, period, dayType?, businessDayConvention, (businessCentersReference | businessCenters)?, (dateRelativeToPaymentDates | dateRelativeToCalculationPeriodDates)

</fxFixingDate>

Content model elements (8):

businessCenters (defined in BusinessCentersOrReference.model group),

businessCentersReference,

businessDayConvention (in fxFixingDate),

dateRelativeToCalculationPeriodDates,

dateRelativeToPaymentDates,

dayType (defined in Offset complexType),

period (defined in Period complexType),

periodMultiplier (defined in Period complexType)

Included in content model of elements (1):

nonDeliverableSettlement (in settlementProvision)

Annotation

The date, when expressed as a relative date, on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="fxFixingDate" type="FxFixingDate"/>

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.