fpml:exchangedCurrency1
This is the first of the two currency flows that define a single leg of a standard foreign exchange transaction.
Element information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-fx-5-5.xsd
Type: fpml:Payment
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:payerPartyReference [0..1] A reference to the party responsible for making the payments defined by this structure.
- fpml:paymentAmount [1..1] The currency amount of the payment.
- fpml:paymentType [0..1] A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.
from group fpml:PayerReceiver.model
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID | from type fpml:PaymentBase | |
| href | [0..1] | xsd:IDREF | Can be used to reference the yield curve used to estimate the discount factor |
Used in
- Group fpml:FxCoreDetails.model
- Type fpml:FxSingleLeg via reference to fpml:FxCoreDetails.model (Element fpml:fxSingleLeg)
- Type fpml:FxSwapLeg via reference to fpml:FxCoreDetails.model (Elements fpml:nearLeg, fpml:farLeg)
Sample instance
<exchangedCurrency1> <paymentAmount> <currency>GBP</currency> <amount>10000000</amount> </paymentAmount> </exchangedCurrency1>