complexType "FxTerms"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 4 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definition of 1 element
Used:
at 7 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
quotedCurrencyPair, fixingDate?, fxSpotRateSource?, rate
</...>
Content Model Elements (4):
fixingDate (defined in FxFixing complexType),
fxSpotRateSource (defined in FxFixing complexType),
quotedCurrencyPair (defined in FxFixing complexType),
rate (defined in FxTerms complexType)
All Direct / Indirect Based Elements (7):
dealFxRate,
facilityFxRate (defined in LetterOfCredit complexType),
facilityFxRate (defined in LoanContract complexType),
facilityFxRate (in lcFxRevaluation),
facilityFxRate (in outstandingsPosition),
lcFxRate (in lcAccrual),
lcFxRate (in lcFxRevaluation)
Known Usage Locations
Annotation
A structure which specifies FX conversion terms.
Type Definition Detail
Type Derivation Tree
FxFixing (extension)
  FxTerms
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="FxTerms">
<xsd:complexContent>
<xsd:extension base="FxFixing">
<xsd:sequence>
<xsd:element name="rate" type="PositiveDecimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/4)
rate
Type:
PositiveDecimal, simple content
The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.
Simple Content
xsd:decimal
minExclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="rate" type="PositiveDecimal"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.