Definition Type: ComplexType
Name: FxDateOffset
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-fx-targets-5-10.xsd
Abstract
Documentation:
The representation of the schedule as an offset relative to another schedule. For example, the settlement schedule may be relative to the expiry schedule by an FxForward offset.
Collapse XSD Schema Diagram:
Drilldown into relativeTo in schema fpml-fx-targets-5-10_xsd3 Drilldown into offset in schema fpml-fx-targets-5-10_xsd3 Drilldown into convention in schema fpml-fx-targets-5-10_xsd3XSD Diagram of FxDateOffset in schema fpml-fx-targets-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FxDateOffset">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The representation of the schedule as an offset relative to another schedule. For example, the settlement schedule may be relative to the expiry schedule by an FxForward offset.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="convention" type="FxOffsetConventionEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The FX Offset Convention can be FxSpot or FxForward.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="offset" type="Period" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The settlement offset to the expiry schedule or the expiry offset to the settlement schedule. It is only specified when the settlement convention is FxForward.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="relativeTo" type="FxScheduleReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Indicates whether the settlement schedule is relative to the expiry schedule or the expiry schedule is relative to the settlement schedule.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
convention nsF:convention 0 (1)
offset nsF:offset 0 (1)
relativeTo nsF:relativeTo 0 (1)
Collapse Derivation Tree:
Collapse References:
nsF:dateOffset