diagram | |||
children | CurrencyBuy AmountBuy CurrencySell AmountSell AgreedFxRate StartDate MaturityDate Counterparty Deliverable | ||
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annotation |
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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> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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source | <xs:element name="CurrencyBuy" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currency bought</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="AmountBuy" type="xs:decimal"> <xs:annotation> <xs:documentation>Amount bought</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CurrencySell" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Currency sold</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="AmountSell" type="xs:decimal"> <xs:annotation> <xs:documentation>Amount sold</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="StartDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Start date of trade</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Maturity / end date of FX trade</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | CompanyType | ||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||
annotation |
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source | <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation xml:lang="en">Counterparty details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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annotation |
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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> |