group "FxCoreDetails.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
10 elements
Defined:
globally in fpml-fx-5-3.xsd; see XML source
Includes:
definitions of 8 elements
Used:
at 2 locations
Content Model Diagram
Complex Content Model
exchangedCurrency1, exchangedCurrency2, dealtCurrency?, (tenorName | tenorPeriod)?, (valueDate | (currency1ValueDate, currency2ValueDate)), exchangeRate, nonDeliverableSettlement?
Content Model Elements (10):
currency1ValueDate,
currency2ValueDate,
dealtCurrency,
exchangedCurrency1,
exchangedCurrency2,
exchangeRate,
nonDeliverableSettlement (defined in FxCoreDetails.model group),
tenorName,
tenorPeriod (defined in FxTenor.model group),
valueDate (defined in FxCoreDetails.model group)
Known Usage Locations
Annotation
The elements common to FX spot, forward and swap legs.
XML Source (w/o annotations (9); see within schema source)
<xsd:group name="FxCoreDetails.model">
<xsd:sequence>
<xsd:element name="exchangedCurrency1" type="Payment"/>
<xsd:element name="exchangedCurrency2" type="Payment"/>
<xsd:element minOccurs="0" name="dealtCurrency" type="DealtCurrencyEnum"/>
<xsd:group minOccurs="0" ref="FxTenor.model"/>
<xsd:choice>
<xsd:element name="valueDate" type="xsd:date"/>
<xsd:sequence>
<xsd:element name="currency1ValueDate" type="xsd:date"/>
<xsd:element name="currency2ValueDate" type="xsd:date"/>
</xsd:sequence>
</xsd:choice>
<xsd:element name="exchangeRate" type="ExchangeRate"/>
<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 8/10)
currency1ValueDate
Type:
xsd:date, predefined, simple content
The date on which the currency1 amount will be settled. To be used in a split value date scenario.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currency1ValueDate" type="xsd:date"/>
currency2ValueDate
Type:
xsd:date, predefined, simple content
The date on which the currency2 amount will be settled. To be used in a split value date scenario.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currency2ValueDate" type="xsd:date"/>
dealtCurrency
Type:
DealtCurrencyEnum, simple content
Indicates which currency was dealt.
Simple Content
enumeration of xsd:token
Enumeration:
 "ExchangedCurrency1", "ExchangedCurrency2"
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dealtCurrency" type="DealtCurrencyEnum"/>
exchangedCurrency1
Type:
Payment, complex content
This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="exchangedCurrency1" type="Payment"/>
exchangedCurrency2
Type:
Payment, complex content
This is the second of the two currency flows that define a single leg of a standard foreign exchange transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="exchangedCurrency2" type="Payment"/>
exchangeRate
Type:
ExchangeRate, complex content
The rate of exchange between the two currencies.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="exchangeRate" type="ExchangeRate"/>
nonDeliverableSettlement
Type:
FxCashSettlement, complex content
Used to describe a particular type of FX forward transaction that is settled in a single currency (for example, a non-deliverable forward).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nonDeliverableSettlement" type="FxCashSettlement"/>
valueDate
Type:
xsd:date, predefined, simple content
The date on which both currencies traded will settle.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="valueDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.