Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fixing
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:FxFixing
Containing Schema: fpml-shared-5-10.xsd
MinOccurs (1)
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. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).
Collapse XSD Schema Diagram:
Drilldown into fxSpotRateSource in schema fpml-shared-5-10_xsd4 Drilldown into fixingDate in schema fpml-shared-5-10_xsd4 Drilldown into quotedCurrencyPair in schema fpml-shared-5-10_xsd4 Drilldown into FxFixing in schema fpml-shared-5-10_xsd4XSD Diagram of fixing in schema fpml-shared-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="fixing" type="FxFixing" maxOccurs="unbounded">
    <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. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
quotedCurrencyPair nsE:quotedCurrencyPair 0 (1)
fixingDate nsE:fixingDate 0 (1)
fxSpotRateSource nsE:fxSpotRateSource 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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