Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fixing
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:FxFixing
Containing Schema: fpml-shared-5-0.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate.
Collapse XSD Schema Diagram:
Drilldown into fixingDate in schema fpml-shared-5-0_xsd1 Drilldown into quotedCurrencyPair in schema fpml-shared-5-0_xsd1 Drilldown into fixingTime in schema fpml-shared-5-0_xsd1 Drilldown into secondaryRateSource in schema fpml-shared-5-0_xsd1 Drilldown into primaryRateSource in schema fpml-shared-5-0_xsd1 Drilldown into FxSpotRateSource in schema fpml-shared-5-0_xsd1 Drilldown into FxFixing in schema fpml-shared-5-0_xsd1XSD Diagram of fixing in schema fpml-shared-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="fixing" type="FxFixing" maxOccurs="unbounded" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryRateSource nsB:primaryRateSource 0 (1)
secondaryRateSource nsB:secondaryRateSource 0 (1)
fixingTime nsB:fixingTime 0 (1)
quotedCurrencyPair nsB:quotedCurrencyPair 0 (1)
fixingDate nsB:fixingDate 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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