Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NonDeliverableSettlement
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-ird-4-4.xsd
Abstract
Documentation:
A type defining the parameters used when the reference currency of the swapStream is non-deliverable.
Collapse XSD Schema Diagram:
Drilldown into priceSourceDisruption in schema fpml-ird-4-4_xsd Drilldown into settlementRateOption in schema fpml-ird-4-4_xsd Drilldown into fxFixingDate in schema fpml-ird-4-4_xsd Drilldown into referenceCurrency in schema fpml-ird-4-4_xsdXSD Diagram of NonDeliverableSettlement in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="NonDeliverableSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the parameters used when the reference currency of the swapStream is non-deliverable.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="referenceCurrency" type="Currency">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which the swap stream is denominated in.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fxFixingDate" type="FxFixingDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The fixing date(s) on which the currency rate will be determined for the purpose of specifying the amount in deliverable currency.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementRateOption" type="SettlementRateOption">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The rate source for the conversion to the settlement currency. This source is specified through a scheme that reflects the terms of the Annex A to the 1998 FX and Currency Option Definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="priceSourceDisruption" type="PriceSourceDisruption" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A type defining the parameters to get a new quote when a settlement rate option is disrupted.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
referenceCurrency fpml:referenceCurrency (1) (1)
fxFixingDate fpml:fxFixingDate (1) (1)
settlementRateOption fpml:settlementRateOption (1) (1)
priceSourceDisruption fpml:priceSourceDisruption 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:nonDeliverableSettlement
Documentation for Financial products Markup Language (FpML®)

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