Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fixingDate
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: date:http://www.w3.org/2001/XMLSchema
Containing Schema: fpml-shared-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Describes the specific date when a non-deliverable forward or cash-settled option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement. This element should be omitted where a single, discrete fixing date cannot be identified e.g. on an american option, where fixing may occur at any date on a continuous range.
Collapse XSD Schema Diagram:
XSD Diagram of fixingDate in schema fpml-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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 cash-settled option will "fix" against a particular rate, which will be used to compute the ultimate cash settlement. This element should be omitted where a single, discrete fixing date cannot be identified e.g. on an american option, where fixing may occur at any date on a continuous range.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Documentation for Financial products Markup Language (FpML®)

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