Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: rateSourceFixing
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:FxRateSourceFixing
Containing Schema: fpml-shared-5-10.xsd
MinOccurs (1)
MaxOccurs unbounded
Abstract
Documentation:
Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).
Collapse XSD Schema Diagram:
Drilldown into fixingDate in schema fpml-shared-5-10_xsd3 Drilldown into settlementRateSource in schema fpml-shared-5-10_xsd3 Drilldown into FxRateSourceFixing in schema fpml-shared-5-10_xsd3XSD Diagram of rateSourceFixing in schema fpml-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="rateSourceFixing" type="FxRateSourceFixing" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementRateSource nsD:settlementRateSource (1) (1)
fixingDate nsD:fixingDate (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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