Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxSchedule
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-fx-targets-5-10.xsd
Abstract
Documentation:
The FxSchedule may be expressed as explicit adjusted dates, or a parametric representation plus optional adjusted dates, or as an offset plus optional adusted dates.
Collapse XSD Schema Diagram:
Drilldown into adjustedDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into dateOffset in schema fpml-fx-targets-5-10_xsd1 Drilldown into businessCenters in schema fpml-shared-5-10_xsd3 Drilldown into businessCentersReference in schema fpml-shared-5-10_xsd3 Drilldown into BusinessCentersOrReference.model in schema fpml-shared-5-10_xsd3 Drilldown into dayType in schema fpml-fx-targets-5-10_xsd1 Drilldown into dateAdjustments in schema fpml-fx-targets-5-10_xsd1 Drilldown into observationFrequency in schema fpml-fx-targets-5-10_xsd1 Drilldown into endDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into endDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into startDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into ParametricSchedule.model in schema fpml-fx-targets-5-10_xsd1 Drilldown into adjustedDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into dateAdjustments in schema fpml-fx-targets-5-10_xsd1 Drilldown into id in schema fpml-fx-targets-5-10_xsd1XSD Diagram of FxSchedule in schema fpml-fx-targets-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxSchedule">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The FxSchedule may be expressed as explicit adjusted dates, or a parametric representation plus optional adjusted dates, or as an offset plus optional adusted dates.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:sequence>
            <xsd:element name="dateAdjustments" type="BusinessDayAdjustments" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Date adjustments applied to the adjusted dates including the business day convention and the business centers.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="adjustedDate" type="xsd:date" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">List of schedule dates. These dates have been subject to adjustments based on the dateAdjustments structure.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
        <xsd:sequence>
            <xsd:choice>
                <xsd:group ref="ParametricSchedule.model">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Parametric representation of the schedule.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:element name="dateOffset" type="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:element>
            </xsd:choice>
            <xsd:element name="adjustedDate" type="xsd:date" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">List of schedule dates. These dates have been subject to adjustments based on the dateAdjustments structure.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
    </xsd:choice>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dateAdjustments nsD:dateAdjustments 0 (1)
adjustedDate nsD:adjustedDate (1) unbounded
startDate nsD:startDate (1) (1)
endDate nsD:endDate 0 (1)
endDate nsD:endDate (1) (1)
observationFrequency nsD:observationFrequency (1) (1)
dateAdjustments nsD:dateAdjustments 0 (1)
dayType nsD:dayType (1) (1)
businessCentersReference nsD:businessCentersReference (1) (1)
businessCenters nsD:businessCenters (1) (1)
dateOffset nsD:dateOffset (1) (1)
adjustedDate nsD:adjustedDate (1) unbounded
<xs:group> nsD:ParametricSchedule.model (1) (1)
<xs:group> nsD:BusinessCentersOrReference.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:FxExpirySchedule, nsD:FxSettlementSchedule
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0