| referenceCurrency | Currency | The currency in which the swap stream is denominated. | Stream currency. | | 0-1,
mre,
mfr | |
| Choice begin |
| Branch1 |
| fxFixingDate | FxFixingDate | The date, when expressed as a relative date, on which the currency rate will be determined
for the purpose of specifying the amount in deliverable currency.
| FX fixing date. | | 1-1,
ncf | At the first stage the repository doesn't use relative dates. |
| Branch2 |
| fxFixingSchedule | AdjustableDates | The date, when expressed as a schedule of date(s), on which the currency rate will
be determined for the purpose of specifying the amount in deliverable currency.
| FX fixing schedule. | | 1-1,
mre | |
| Choice end |
| settlementRateOption | SettlementRateOption | The rate source for the conversion to the settlement currency. This source is specified
through a scheme that reflects the terms of the Annex A to the 1998 FX and Currency
Option Definitions.
| Settlement rate option. | | 0-1,
mre,
mfr | |
| priceSourceDisruption | PriceSourceDisruption | A type defining the parameters to get a new quote when a settlement rate option is
disrupted.
| Rate source disruption. | | 0-1,
ncf | This is not used in messages to the repository. |