element <facilityFxRate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	FxTerms
Content:	complex, 4 elements
Defined:	locally within LoanContract complexType in fpml-loan-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

quotedCurrencyPair, fixingDate?, fxSpotRateSource?, rate

</facilityFxRate>

Content model elements (4):

fixingDate (defined in FxFixing complexType),

fxSpotRateSource (defined in FxFixing complexType),

quotedCurrencyPair (defined in FxFixing complexType),

rate (defined in FxTerms complexType)

Included in content model of elements (5):

contract (defined in LoanContractDetails.model group),

contract (in accrualOptionChangeNotification),

contract (in currentContracts),

loanContract (defined in Borrowing complexType),

loanContract (in outstandingContractsStatement)

Annotation

Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.

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

<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>

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.