Schema Central > FpML 5.5 Confirmation > fpml-fx-5-5.xsd > fpml:fxFlexibleForward
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:fxFlexibleForward

A flexible term fx forward product definition.

Element information

Type: fpml:FxFlexibleForward

Properties: Global, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:Product

Used in

Substitution hierarchy

Sample instance

<fxFlexibleForward>
   <buyerPartyReference href="partyB"/>
   <sellerPartyReference href="partyA"/>
   <putCurrency>USD</putCurrency>
   <callCurrency>EUR</callCurrency>
   <notionalAmount>
      <currency>EUR</currency>
      <amount>10000000</amount>
   </notionalAmount>
   <minimumExecutionAmount>
      <currency>EUR</currency>
      <amount>500000</amount>
   </minimumExecutionAmount>
   <executionPeriodDates id="purchasePeriod">
      <startDate>2011-09-30</startDate>
      <expiryDate>2012-12-30</expiryDate>
      <businessCenters>
         <businessCenter>EUTA</businessCenter>
      </businessCenters>
   </executionPeriodDates>
   <earliestExecutionTime>
      <hourMinuteTime>09:00:00</hourMinuteTime>
      <businessCenter>GBLO</businessCenter>
   </earliestExecutionTime>
   <latestExecutionTime>
      <hourMinuteTime>15:00:00</hourMinuteTime>
      <businessCenter>GBLO</businessCenter>
   </latestExecutionTime>
   <settlementDateOffset>
      <periodMultiplier>2</periodMultiplier>
      <period>D</period>
      <dayType>Business</dayType>
      <businessDayConvention>FOLLOWING</businessDayConvention>
      <businessCenters>
         <businessCenter>EUTA</businessCenter>
         <businessCenter>USNY</businessCenter>
      </businessCenters>
      <dateRelativeTo href="purchasePeriod"/>
   </settlementDateOffset>
   <forwardRate>
      <currency1>USD</currency1>
      <currency2>EUR</currency2>
      <quoteBasis>Currency1PerCurrency2</quoteBasis>
      <rate>1.375</rate>
   </forwardRate>
   <additionalPayment>
      <payerPartyReference href="partyB"/>
      <receiverPartyReference href="partyA"/>
      <paymentAmount>
         <currency>EUR</currency>
         <amount>123000</amount>
      </paymentAmount>
      <paymentDate>
         <adjustedDate>2011-09-30</adjustedDate>
      </paymentDate>
   </additionalPayment>
</fxFlexibleForward>

Site developed and hosted by Datypic, Inc.

Please report errors or comments about this site to contrib@functx.com