Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxAccrual
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-fx-accruals-5-10.xsd
Abstract
Documentation:
Accrual calculation process.
Collapse XSD Schema Diagram:
Drilldown into fixingSchedule in schema fpml-fx-accruals-5-10_xsd1 Drilldown into accrualRegion in schema fpml-fx-accruals-5-10_xsd1 Drilldown into observable in schema fpml-fx-accruals-5-10_xsd1 Drilldown into id in schema fpml-fx-accruals-5-10_xsd1XSD Diagram of FxAccrual in schema fpml-fx-accruals-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxAccrual">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Accrual calculation process.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="observable" type="FxRateObservable" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Contains the quoted currency pair, and the information source for fixing FX rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="accrualRegion" type="FxAccrualRegion" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the regions of the spot rate where fixings generate an accumulation of notional.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fixingSchedule" type="FxFixingSchedule">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Describes a parametric schedule of fixing dates.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
observable nsD:observable (1) unbounded
accrualRegion nsD:accrualRegion (1) unbounded
fixingSchedule nsD:fixingSchedule (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:accrual, nsD:accrual, nsD:accrual, nsD:accrual
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0