Schema Central > FpML 5.5 Transparency > fpml-fx-5-5.xsd > fpml:fixingDate
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fpml:fixingDate

The date on which the fx spot rate is compared against the strike rate, in order to determine the delivery currency. This is the expiry date of a put option on the Deposit/Alternate currency couple. Also known as "valuation date" or "reference date".

Element information

Namespace: http://www.fpml.org/FpML-5/transparency

Schema document: fpml-fx-5-5.xsd

Other elements with the same name: fpml:fixingDate, fpml:fixingDate

Type: xsd:date

Properties: Local, Qualified

Content

Used in

Sample instance

<fpml:fixingDate>2000-01-01</fpml:fixingDate>

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