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

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:fxSwap

An FX Swap transaction definition.

Element information

Type: fpml:FxSwap

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<fxSwap>
   <productType>FxSwap</productType>
   <nearLeg>
      <exchangedCurrency1>
         <payerPartyReference href="party2"/>
         <receiverPartyReference href="party1"/>
         <paymentAmount>
            <currency>GBP</currency>
            <amount>10000000</amount>
         </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>14800000</amount>
         </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2002-01-25</valueDate>
      <exchangeRate>
         <quotedCurrencyPair>
            <currency1>GBP</currency1>
            <currency2>USD</currency2>
            <quoteBasis>Currency2PerCurrency1</quoteBasis>
         </quotedCurrencyPair>
         <rate>1.48</rate>
      </exchangeRate>
   </nearLeg>
   <farLeg>
      <exchangedCurrency1>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentAmount>
            <currency>GBP</currency>
            <amount>10000000</amount>
         </paymentAmount>
      </exchangedCurrency1>
      <exchangedCurrency2>
         <payerPartyReference href="party2"/>
         <receiverPartyReference href="party1"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>15000000</amount>
         </paymentAmount>
      </exchangedCurrency2>
      <valueDate>2002-02-25</valueDate>
      <exchangeRate>
         <quotedCurrencyPair>
            <currency1>GBP</currency1>
            <currency2>USD</currency2>
            <quoteBasis>Currency2PerCurrency1</quoteBasis>
         </quotedCurrencyPair>
         <rate>1.5</rate>
      </exchangeRate>
   </farLeg>
</fxSwap>

Site developed and hosted by Datypic, Inc.

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