Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxTargetSettlementPeriod
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:SettlementPeriod
Containing Schema: fpml-fx-targets-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into barrier in schema fpml-fx-targets-5-10_xsd1 Drilldown into payoff in schema fpml-fx-targets-5-10_xsd1 Drilldown into pivot in schema fpml-fx-targets-5-10_xsd1 Drilldown into notionalAmount in schema fpml-fx-targets-5-10_xsd1 Drilldown into settlementDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into expiryDate in schema fpml-fx-targets-5-10_xsd1 Drilldown into SettlementPeriod in schema fpml-fx-targets-5-10_xsd1XSD Diagram of FxTargetSettlementPeriod in schema fpml-fx-targets-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxTargetSettlementPeriod">
    <xsd:complexContent>
        <xsd:extension base="SettlementPeriod">
            <xsd:sequence>
                <xsd:element name="pivot" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Pivot for the settlement period. When pivot is present, at least two payoff elements must be present within the settlement period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="payoff" type="FxTargetSettlementPeriodPayoff" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Payoff Region within the settlement period to link strike with the relevant payoff components.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="barrier" type="FxSettlementPeriodBarrier" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The trigger rate of the barrier (Per Expiry or Global Knockout) for the settlement period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
expiryDate nsD:expiryDate (1) (1)
settlementDate nsD:settlementDate (1) (1)
notionalAmount nsD:notionalAmount (1) (1)
pivot nsD:pivot 0 (1)
payoff nsD:payoff (1) unbounded
barrier nsD:barrier 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsD:settlementPeriod
Documentation for Financial products Markup Language (FpML®)

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