Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxLinkedNotionalAmount
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-ird-4-4.xsd
Abstract
Documentation:
A type to describe the cashflow representation for fx linked notionals.
Collapse XSD Schema Diagram:
Drilldown into notionalAmount in schema fpml-ird-4-4_xsd Drilldown into observedFxSpotRate in schema fpml-ird-4-4_xsd Drilldown into adjustedFxSpotFixingDate in schema fpml-ird-4-4_xsd Drilldown into resetDate in schema fpml-ird-4-4_xsdXSD Diagram of FxLinkedNotionalAmount in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxLinkedNotionalAmount">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type to describe the cashflow representation for fx linked notionals.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="resetDate" type="xsd:date" minOccurs="0" />
        <xsd:element name="adjustedFxSpotFixingDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the fx spot rate is observed. This date should already be adjusted for any applicable business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="observedFxSpotRate" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The actual observed fx spot rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="notionalAmount" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The calculation period notional amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
resetDate fpml:resetDate 0 (1)
adjustedFxSpotFixingDate fpml:adjustedFxSpotFixingDate 0 (1)
observedFxSpotRate fpml:observedFxSpotRate 0 (1)
notionalAmount fpml:notionalAmount 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:fxLinkedNotionalAmount
Documentation for Financial products Markup Language (FpML®)

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