Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: facilityFxRate
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:FxTerms
Containing Schema: fpml-loan-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
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.
Collapse XSD Schema Diagram:
Drilldown into rate in schema fpml-loan-5-10_xsd Drilldown into fxSpotRateSource in schema fpml-shared-5-10_xsd Drilldown into fixingDate in schema fpml-shared-5-10_xsd Drilldown into quotedCurrencyPair in schema fpml-shared-5-10_xsd Drilldown into FxFixing in schema fpml-shared-5-10_xsd Drilldown into FxTerms in schema fpml-loan-5-10_xsdXSD Diagram of facilityFxRate in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="facilityFxRate" type="FxTerms" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">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.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
quotedCurrencyPair nsA:quotedCurrencyPair (1) (1)
fixingDate nsA:fixingDate 0 (1)
fxSpotRateSource nsA:fxSpotRateSource 0 (1)
rate nsA:rate (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0