Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DualCurrencyFeature
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-fx-5-2.xsd
Abstract
Documentation:
Describes the parameters for a dual currency deposit.
Collapse XSD Schema Diagram:
Drilldown into interestAtRisk in schema fpml-fx-5-2_xsd Drilldown into spotRate in schema fpml-fx-5-2_xsd Drilldown into strike in schema fpml-fx-5-2_xsd Drilldown into fixingTime in schema fpml-fx-5-2_xsd Drilldown into fixingDate in schema fpml-fx-5-2_xsd Drilldown into currency in schema fpml-fx-5-2_xsdXSD Diagram of DualCurrencyFeature in schema fpml-fx-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DualCurrencyFeature">
    <xsd:annotation>
        <xsd:documentation>Describes the parameters for a dual currency deposit.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="currency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation>The currency in which the principal and interest will be repaid.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fixingDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the decion on delivery currency will be made.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fixingTime" type="BusinessCenterTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Time at which the option expires on the expiry date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="strike" type="DualCurrencyStrikePrice" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation>The strike rate at which the deposit will be converted.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="spotRate" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The spot rate at the time the trade was agreed.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interestAtRisk" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation>Specifies whether the interest component of the redemption amount is subject to conversion to the Alternate currency, in the event that the spot rate is strictly lower than the strike level at the specified fixing date and time.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
currency nsA:currency 0 (1)
fixingDate nsA:fixingDate 0 (1)
fixingTime nsA:fixingTime 0 (1)
strike nsA:strike 0 (1)
spotRate nsA:spotRate 0 (1)
interestAtRisk nsA:interestAtRisk 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:dualCurrency
Documentation for Financial products Markup Language (FpML®)

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