fpml:FxFlexibleForwardRate

Complex type information

Content

• Sequence [1..1]
  from type fpml:QuotedCurrencyPair
  fpml:currency1 [0..1]    The first currency specified when a pair of currencies is to be evaluated.
  fpml:currency2 [0..1]    The second currency specified when a pair of currencies is to be evaluated.
  fpml:quoteBasis [0..1]    The method by which the exchange rate is quoted.
  1. fpml:rate [0..1]    Constant rate value, applicable for the duration of the execution period.
  2. fpml:spotRate [0..1]    The spot exchange rate for the specified currency pair as per the specified quote basis, as at the trade date.

Attributes

None

Used by

• Element fpml:forwardRate

Type inheritance chain

• fpml:QuotedCurrencyPair
  • fpml:FxFlexibleForwardRate