element <fixingDate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	xsd:date
Content:	simple
Defined:	locally within FxFixing complexType in fpml-shared-5-13.xsd; see XML source

Component Diagram

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

Included in content model of elements (9):

dealFxRate,

facilityFxRate (defined in LetterOfCredit complexType),

facilityFxRate (defined in LoanContract complexType),

facilityFxRate (in lcFxRevaluation),

facilityFxRate (in outstandingsPosition),

fixing (defined in FxCashSettlement complexType),

fixing (defined in FxCashSettlementSimple complexType),

lcFxRate (in lcAccrual),

lcFxRate (in lcFxRevaluation)

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 FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.