fpml:settlementCurrency
The currency into which the Commodity Swap Transaction will settle. If this is not the same as the currency in which the Commodity Reference Price is quoted on a given floating leg of the Commodity Swap Transaction, then an FX rate should also be specified for that leg.
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-com-5-5.xsd
Other elements with the same name: fpml:settlementCurrency, fpml:settlementCurrency, fpml:settlementCurrency, fpml:settlementCurrency, fpml:settlementCurrency, fpml:settlementCurrency, fpml:settlementCurrency
Type: fpml:IdentifiedCurrency
Properties: Local, Qualified
Content
from type fpml:Currency
from type fpml:Scheme
- Maximum length: 255
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| currencyScheme | [0..1] | xsd:anyURI | Default value is "http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15". from type fpml:Currency | |
| id | [0..1] | xsd:ID |
Used in
- Group fpml:CommoditySwapDetails.model
- Type fpml:CommoditySwap via reference to fpml:CommoditySwapDetails.model (Element fpml:commoditySwap)
- Type fpml:CommoditySwaptionUnderlying via reference to fpml:CommoditySwapDetails.model (Element fpml:commoditySwap)
Sample instance
<settlementCurrency>EUR</settlementCurrency>