Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fixingDate
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: date:http://www.w3.org/2001/XMLSchema
Containing Schema: fpml-fx-5-10.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
The date on which the fx spot rate is compared against the strike rate, in order to determine the delivery currency. This is the expiry date of a put option on the Deposit/Alternate currency couple. Also known as "valuation date" or "reference date".
Collapse XSD Schema Diagram:
XSD Diagram of fixingDate in schema fpml-fx-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="fixingDate" type="xsd:date">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The date on which the fx spot rate is compared against the strike rate, in order to determine the delivery currency. This is the expiry date of a put option on the Deposit/Alternate currency couple. Also known as "valuation date" or "reference date".</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Documentation for Financial products Markup Language (FpML®)

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