<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" minOccurs="0">
<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" minOccurs="0">
<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="dealtCurrency" type="DealtCurrencyEnum" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates which currency was dealt.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FxTenor.model" minOccurs="0">
</xsd:group>
<xsd:choice minOccurs="0">
<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:sequence>
<xsd:element name="currency1ValueDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the currency1 amount will be settled. To be used in a split value date scenario.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currency2ValueDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the currency2 amount will be settled. To be used in a split value date scenario.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<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:element name="disruption" type="FxDisruption" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the disruption events and fallbacks applicable to a currency pair referenced by the transaction.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
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