Module settlement 

Non-deliverable settlement: the FX fixing a settlement rate option names.

FpML names the rate by its EMTA Annex A option (KRW.KFTC18/KRW02). The option resolves only where helixio’s EMTA template for the pair (KRW-USD-NDF) states the same Annex A code, so every accepted option is cited by the template row that carries it; the fixing series is the pair’s canonical FX index, the one that template’s trades fix on.

Functions

fixing_source 🔒

The FX fixing series option names for reference settled in settlement.

pair_source 🔒

The FX fixing series a non-deliverable reference settled in settlement fixes on, where helixio’s EMTA template for the pair exists; source names the stated rate source a refusal reports.