element <fixingDate> (local)

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

Content Model Diagram

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

Included in content model of elements (6):

dealFxRate,

facilityFxRate (defined in LetterOfCredit complexType),

facilityFxRate (defined in LoanContract complexType),

facilityFxRate (in outstandingsPosition),

fixing (defined in FxCashSettlement complexType),

fixing (defined in FxCashSettlementSimple complexType)

Annotation

Describes the specific date when a non-deliverable forward or cash-settled option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement. This element should be omitted where a single, discrete fixing date cannot be identified e.g. on an american option, where fixing may occur at any date on a continuous range.

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 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.