element <facilityFxRate> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within OutstandingsPosition complexType in fpml-loan-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<facilityFxRate>
   
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 (1):
outstandingsPosition
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 FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.