Definition Type: Group
Name: FxCoreDetails.model
Namespace: http://www.fpml.org/FpML-5/pretrade
Containing Schema: fpml-fx-5-10.xsd
Documentation:
The elements common to FX spot, forward and swap legs.
Collapse XSD Schema Diagram:
Drilldown into nonDeliverableSettlement in schema fpml-fx-5-10_xsd1 Drilldown into exchangeRate in schema fpml-fx-5-10_xsd1 Drilldown into valueDate in schema fpml-fx-5-10_xsd1 Drilldown into exchangedCurrency2 in schema fpml-fx-5-10_xsd1 Drilldown into exchangedCurrency1 in schema fpml-fx-5-10_xsd1XSD Diagram of FxCoreDetails.model in schema fpml-fx-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="FxCoreDetails.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The elements common to FX spot, forward and swap legs.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="exchangedCurrency1" type="Payment">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="exchangedCurrency2" type="Payment">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valueDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which both currencies traded will settle.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="exchangeRate" type="ExchangeRate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The rate of exchange between the two currencies.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="nonDeliverableSettlement" type="FxCashSettlement" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
exchangedCurrency1 nsC:exchangedCurrency1 (1) (1)
exchangedCurrency2 nsC:exchangedCurrency2 (1) (1)
valueDate nsC:valueDate (1) (1)
exchangeRate nsC:exchangeRate 0 (1)
nonDeliverableSettlement nsC:nonDeliverableSettlement 0 (1)