| barrierType | FxBarrierTypeEnum | This specifies whether the option becomes effective ("knock-in") or is annulled ("knock-out")
when the respective trigger event occurs.
| Barrier type. | | 0-1,
mre,
mfr | |
| quotedCurrencyPair | QuotedCurrencyPair | Defines the two currencies for an FX trade and the quotation relationship between
the two currencies.
| Quoted currency pair. | Code of knock-in currency of denomination; Code of knock-out currency of denomination. | 0-1,
mre | |
| triggerRate | PositiveDecimal | The market rate is observed relative to the trigger rate, and if it is found to be
on the predefined side of (above or below) the trigger rate, a trigger event is deemed
to have occurred.
| Trigger rate. | Knock-in price; Knock-out price. | 0-1,
mre,
mfr | |
| informationSource | InformationSource | The information source where a published or displayed market rate will be obtained,
e.g. Telerate Page 3750.
| Information source. | | 0-∞ | |
| observationStartDate | xsd:date | The start of the period over which observations are made to determine whether a trigger
has occurred.
| Observation start date. | | 0-1,
afr | |
| observationEndDate | xsd:date | The end of the period over which observations are made to determine whether a trigger
event has occurred.
| Observation end date. | | 0-1,
afr | |