complexType ForeignExchangeTradeType

diagram
children	CurrencyBuy AmountBuy CurrencySell AmountSell AgreedFxRate StartDate MaturityDate Counterparty Deliverable
used by	element  AssetDetailsType/FXForward
annotation	documentation Foreign Exchange Asset data information
source	<xs:complexType name="ForeignExchangeTradeType">   <xs:annotation>     <xs:documentation>Foreign Exchange Asset data information</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Currency bought</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AmountBuy" type="xs:decimal">       <xs:annotation>         <xs:documentation>Amount bought</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="CurrencySell" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Currency sold</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AmountSell" type="xs:decimal">       <xs:annotation>         <xs:documentation>Amount sold</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="AgreedFxRate" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation>Agreed FX rate of trade</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="StartDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Start date of trade</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="MaturityDate" type="xs:date">       <xs:annotation>         <xs:documentation>Maturity / end date of FX trade</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Counterparty" type="CompanyType">       <xs:annotation>         <xs:documentation xml:lang="en">Counterparty details</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Deliverable" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element ForeignExchangeTradeType/CurrencyBuy

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Currency bought
source	<xs:element name="CurrencyBuy" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Currency bought</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/AmountBuy

diagram
type	xs:decimal
properties	content  simple
annotation	documentation Amount bought
source	<xs:element name="AmountBuy" type="xs:decimal">   <xs:annotation>     <xs:documentation>Amount bought</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/CurrencySell

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Currency sold
source	<xs:element name="CurrencySell" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Currency sold</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/AmountSell

diagram
type	xs:decimal
properties	content  simple
annotation	documentation Amount sold
source	<xs:element name="AmountSell" type="xs:decimal">   <xs:annotation>     <xs:documentation>Amount sold</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/AgreedFxRate

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Agreed FX rate of trade
source	<xs:element name="AgreedFxRate" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Agreed FX rate of trade</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/StartDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Start date of trade
source	<xs:element name="StartDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Start date of trade</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/MaturityDate

diagram
type	xs:date
properties	content  simple
annotation	documentation Maturity / end date of FX trade
source	<xs:element name="MaturityDate" type="xs:date">   <xs:annotation>     <xs:documentation>Maturity / end date of FX trade</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/Counterparty

diagram
type	CompanyType
properties	content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation	documentation Counterparty details
source	<xs:element name="Counterparty" type="CompanyType">   <xs:annotation>     <xs:documentation xml:lang="en">Counterparty details</xs:documentation>   </xs:annotation> </xs:element>

element ForeignExchangeTradeType/Deliverable

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)
source	<xs:element name="Deliverable" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy