# XML Schema Documentation

### Complex Type: FxTerms

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | FxTerms
Used by (from the same schema document) | Complex Type FxTermsSchedule , Complex Type LetterOfCredit
Abstract | no
Documentation | A structure which specifies FX conversion terms.

XML Instance Representation
<...>
<fxRate> FxRate </fxRate> [1]

'The FX rate associated with the business event.'

<fixingDate> xsd:date </fixingDate> [1]

'The date on which the associated FX rate was fixed.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="FxTerms">
<xsd:sequence>
<xsd:element name="fxRate" type=" FxRate "/>
<xsd:element name="fixingDate" type=" xsd:date "/>
</xsd:sequence>
</xsd:complexType>