Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxFixing
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:FxSpotRateSource
Containing Schema: fpml-shared-5-0.xsd
Abstract
Documentation:
A type that 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_xsd1XSD Diagram of FxFixing in schema fpml-shared-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxFixing">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that 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:complexContent>
        <xsd:extension base="FxSpotRateSource">
            <xsd:sequence>
                <xsd:element name="quotedCurrencyPair" type="QuotedCurrencyPair" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines the two currencies for an FX trade and the quotation relationship between the two currencies.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fixingDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Describes the specific date when a non-deliverable forward or non-deliverable option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
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:
Collapse References:
nsB:fixing
Documentation for Financial products Markup Language (FpML®)

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