Definition Type: Element
Name: quanto
Namespace: http://www.fpml.org/2003/FpML-4-0
Containing Schema: fpml-eqs-4-0.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
Determines the currency rate that the seller of the equity amounts will apply at each valuation date for converting the respective amounts into a currency that is different from the currency denomination of the underlyer. Specifies the currency conversion rate(s) associated with the quanto. One rate will be defined for each pair of currencies involved.
Collapse XSD Schema Diagram:
Drilldown into fxRate in schema fpml-eqs-4-0_xsd Drilldown into referenceCurrency in schema fpml-eqs-4-0_xsdXSD Diagram of quanto in schema fpml-eqs-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:element name="quanto">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Determines the currency rate that the seller of the equity amounts will apply at each valuation date for converting the respective amounts into a currency that is different from the currency denomination of the underlyer.</xsd:documentation>
        <xsd:documentation xml:lang="en">Specifies the currency conversion rate(s) associated with the quanto. One rate will be defined for each pair of currencies involved.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:sequence>
            <xsd:element name="referenceCurrency">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the reference currency of the trade.</xsd:documentation>
                </xsd:annotation>
                <xsd:complexType>
                    <xsd:simpleContent>
                        <xsd:extension base="Currency">
                            <xsd:attribute name="id" type="xsd:ID" use="required" />
                        </xsd:extension>
                    </xsd:simpleContent>
                </xsd:complexType>
            </xsd:element>
            <xsd:element name="fxRate" type="FxRate" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies a currency conversion rate.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
    </xsd:complexType>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
referenceCurrency nsA:referenceCurrency (1) (1)
fxRate nsA:fxRate (1) unbounded