touchCondition | TouchConditionEnum | The binary condition that applies to an American-style trigger. There can only be
two domain values for this element: "touch" or "no touch".
| Touch condition. | | 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. | | 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 | |
spotRate | PositiveDecimal | An optional element used for FX forwards and certain types of FX OTC options. For
deals consumated in the FX Forwards Market, this represents the current market rate
for a particular currency pair. For barrier and digital/binary options, it can be
useful to include the spot rate at the time the option was executed to make it easier
to know whether the option needs to move "up" or "down" to be triggered.
| Spot rate. | | 0-1,
afr | |
informationSource | InformationSource | The information source where a published or displayed market rate will be obtained,
e.g. Telerate Page 3750.
| Information source. | | 0-∞,
mre | |
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,
mfr | |
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,
mfr | |