Settlement for FX Forward, including NDF and deliverable.
| Name | Type | Description | Notes |
|---|---|---|---|
| maturityDate | OffsetDateTime | Maturity date of the forward | |
| domAmountPerUnit | java.math.BigDecimal | Amount per unit in the DomCcy (domestic currency) | |
| domCcy | String | The domestic currency of the forward | |
| fgnAmountPerUnit | java.math.BigDecimal | Amount per unit in the FgnCcy (foreign currency) | |
| fgnCcy | String | The foreign currency of the forward. | |
| isNdf | Boolean | Is this settlement corresponding to a deliverable forward, or an NDF | |
| fixingDate | OffsetDateTime | Optional. Required if the event is an NDF (i.e. if IsNdf = true). Date of the FxRate fixings. | [optional] |
| settlementCcy | String | Optional. Required if the event is an NDF (i.e. if IsNdf = true). May be set to either DomCcy or FgnCcy, or a third currency. | [optional] |
| cashFlowPerUnit | java.math.BigDecimal | Optional. Required if the event is an NDF (i.e. if IsNdf = true). CashFlow per unit. Paid in the SettlementCcy. | [optional] |
| domesticToForeignRate | java.math.BigDecimal | Domestic currency to foreign currency FX rate. Not required, only used to override quotes. | [optional] |
| domesticToSettlementRate | java.math.BigDecimal | Domestic currency to settlement currency FX rate Not required, only used to override quotes. | [optional] |
| foreignToSettlementRate | java.math.BigDecimal | Foreign currency to settlement currency FX rate Not required, only used to override quotes. | [optional] [readonly] |