Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxTerms
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:FxFixing
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A structure which specifies FX conversion terms.
Collapse XSD Schema Diagram:
Drilldown into rate in schema fpml-loan-5-10_xsd Drilldown into fxSpotRateSource in schema fpml-shared-5-10_xsd Drilldown into fixingDate in schema fpml-shared-5-10_xsd Drilldown into quotedCurrencyPair in schema fpml-shared-5-10_xsd Drilldown into FxFixing in schema fpml-shared-5-10_xsdXSD Diagram of FxTerms in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxTerms">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure which specifies FX conversion terms.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="FxFixing">
            <xsd:sequence>
                <xsd:element name="rate" type="PositiveDecimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
quotedCurrencyPair nsA:quotedCurrencyPair (1) (1)
fixingDate nsA:fixingDate 0 (1)
fxSpotRateSource nsA:fxSpotRateSource 0 (1)
rate nsA:rate (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:dealFxRatensA:facilityFxRate, nsA:facilityFxRate, nsA:facilityFxRate, nsA:facilityFxRate, nsA:lcFxRate, nsA:lcFxRate,
Documentation for Financial products Markup Language (FpML®)

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