Schema Central > FpML 5.5 Confirmation > fpml-fx-5-5.xsd > fpml:fxSingleLeg
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fpml:fxSingleLeg

A simple FX spot or forward transaction definition.

Element information

Type: fpml:FxSingleLeg

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<fxSingleLeg>
   <exchangedCurrency1>
      <payerPartyReference href="party2"/>
      <receiverPartyReference href="party1"/>
      <paymentAmount>
         <currency>EUR</currency>
         <amount>20000000</amount>
      </paymentAmount>
   </exchangedCurrency1>
   <exchangedCurrency2>
      <payerPartyReference href="party1"/>
      <receiverPartyReference href="party2"/>
      <paymentAmount>
         <currency>USD</currency>
         <amount>18350000</amount>
      </paymentAmount>
   </exchangedCurrency2>
   <valueDate>2001-12-21</valueDate>
   <exchangeRate>
      <quotedCurrencyPair>
         <currency1>EUR</currency1>
         <currency2>USD</currency2>
         <quoteBasis>Currency2PerCurrency1</quoteBasis>
      </quotedCurrencyPair>
      <rate>0.9175</rate>
      <spotRate>0.9130</spotRate>
      <forwardPoints>0.0045</forwardPoints>
   </exchangeRate>
</fxSingleLeg>

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