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

A term deposit product definition.

Element information

Type: fpml:TermDeposit

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<termDeposit>
   <productType productTypeScheme="http://www.sample.com/coding-scheme/product-type-simple">DualCurrencyDeposit</productType>
   <payerPartyReference href="party1"/>
   <receiverPartyReference href="party2"/>
   <startDate>2008-06-24</startDate>
   <maturityDate>2008-07-24</maturityDate>
   <principal>
      <currency>USD</currency>
      <amount>1000000.00</amount>
   </principal>
   <fixedRate>0.08</fixedRate>
   <dayCountFraction>ACT/360</dayCountFraction>
   <features>
      <dualCurrency>
         <currency>JPY</currency>
         <fixingDate>2008-07-22</fixingDate>
         <fixingTime>
            <hourMinuteTime>10:00:00</hourMinuteTime>
            <businessCenter>USNY</businessCenter>
         </fixingTime>
         <strike>
            <rate>109.48</rate>
            <strikeQuoteBasis>AlternateCurrencyPerDepositCurrency</strikeQuoteBasis>
         </strike>
         <spotRate>107.85</spotRate>
         <interestAtRisk>false</interestAtRisk>
      </dualCurrency>
   </features>
   <interest>
      <currency>USD</currency>
      <amount>6666.67</amount>
   </interest>
</termDeposit>

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