Definition Type: ComplexType
Name: FxBarrierFeature
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-fx-5-4.xsd
Abstract
Documentation:
Describes the properties of an Fx barrier.
Collapse XSD Schema Diagram:
Drilldown into observationEndDate in schema fpml-fx-5-4_xsd Drilldown into observationStartDate in schema fpml-fx-5-4_xsd Drilldown into informationSource in schema fpml-fx-5-4_xsd Drilldown into triggerRate in schema fpml-fx-5-4_xsd Drilldown into quotedCurrencyPair in schema fpml-fx-5-4_xsd Drilldown into barrierType in schema fpml-fx-5-4_xsdXSD Diagram of FxBarrierFeature in schema fpml-fx-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FxBarrierFeature">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Describes the properties of an Fx barrier.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="barrierType" type="FxBarrierTypeEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This specifies whether the option becomes effective ("knock-in") or is annulled ("knock-out") when the respective trigger event occurs.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="quotedCurrencyPair" type="QuotedCurrencyPair" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines the two currencies for an FX trade and the quotation relationship between the two currencies.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="triggerRate" type="PositiveDecimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The market rate is observed relative to the trigger rate, and if it is found to be on the predefined side of (above or below) the trigger rate, a trigger event is deemed to have occurred.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="informationSource" type="InformationSource" maxOccurs="unbounded" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The information source where a published or displayed market rate will be obtained, e.g. Telerate Page 3750.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:sequence minOccurs="0">
            <xsd:element name="observationStartDate" type="xsd:date" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The start of the period over which observations are made to determine whether a trigger has occurred.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="observationEndDate" type="xsd:date" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The end of the period over which observations are made to determine whether a trigger event has occurred.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
barrierType nsA:barrierType 0 (1)
quotedCurrencyPair nsA:quotedCurrencyPair 0 (1)
triggerRate nsA:triggerRate 0 (1)
informationSource nsA:informationSource 0 unbounded
observationStartDate nsA:observationStartDate 0 (1)
observationEndDate nsA:observationEndDate 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:barrier, nsA:barrier