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fpml:fxFlexibleForward

A flexible term fx forward product definition.

Element information

Type: fpml:FxFlexibleForward

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<fpml:fxFlexibleForward>
   <fpml:primaryAssetClass>normalizedString</fpml:primaryAssetClass>
   <fpml:secondaryAssetClass>normalizedString</fpml:secondaryAssetClass>
   <fpml:productType>normalizedString</fpml:productType>
   <fpml:productId>normalizedString</fpml:productId>
   <fpml:embeddedOptionType>normalizedString</fpml:embeddedOptionType>
   <fpml:buyerPartyReference href="IDREF"/>
   <fpml:sellerPartyReference href="IDREF"/>
   <fpml:putCurrency>normalizedString</fpml:putCurrency>
   <fpml:callCurrency>normalizedString</fpml:callCurrency>
   <fpml:notionalAmount>
      <fpml:currency>normalizedString</fpml:currency>
      <fpml:amount>1.0</fpml:amount>
   </fpml:notionalAmount>
   <fpml:minimumExecutionAmount>
      <fpml:currency>normalizedString</fpml:currency>
      <fpml:amount>1.0</fpml:amount>
   </fpml:minimumExecutionAmount>
   <fpml:executionPeriodDates id="ID">
      <fpml:startDate>2000-01-01</fpml:startDate>
      <fpml:expiryDate>2000-01-01</fpml:expiryDate>
      <fpml:businessCenters>
         <fpml:businessCenter>normalizedString</fpml:businessCenter>
      </fpml:businessCenters>
   </fpml:executionPeriodDates>
   <fpml:earliestExecutionTime>
      <fpml:hourMinuteTime>12:00:00</fpml:hourMinuteTime>
      <fpml:businessCenter>normalizedString</fpml:businessCenter>
   </fpml:earliestExecutionTime>
   <fpml:latestExecutionTime>
      <fpml:hourMinuteTime>12:00:00</fpml:hourMinuteTime>
      <fpml:businessCenter>normalizedString</fpml:businessCenter>
   </fpml:latestExecutionTime>
   <fpml:settlementDateOffset>
      <fpml:periodMultiplier>1</fpml:periodMultiplier>
      <fpml:period>D</fpml:period>
      <fpml:dateRelativeTo href="IDREF"/>
   </fpml:settlementDateOffset>
   <fpml:finalSettlementDate>2000-01-01</fpml:finalSettlementDate>
   <fpml:forwardRate>
      <fpml:currency1>normalizedString</fpml:currency1>
      <fpml:currency2>normalizedString</fpml:currency2>
      <fpml:quoteBasis>Currency1PerCurrency2</fpml:quoteBasis>
      <fpml:rate>1.0</fpml:rate>
      <fpml:spotRate>1.0</fpml:spotRate>
   </fpml:forwardRate>
   <fpml:additionalPayment>
      <fpml:payerPartyReference href="IDREF"/>
      <fpml:paymentAmount>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:amount>1.0</fpml:amount>
      </fpml:paymentAmount>
      <fpml:paymentType>normalizedString</fpml:paymentType>
   </fpml:additionalPayment>
</fpml:fxFlexibleForward>

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