fpml:adjustableDates

A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

Element information

Namespace: http://www.fpml.org/FpML-5/confirmation

Schema document: fpml-ird-5-5.xsd

Other elements with the same name: fpml:adjustableDates

Type: fpml:AdjustableDates

Properties: Local, Qualified

Content

Sequence [1..1]
1. fpml:unadjustedDate [1..*] A date subject to adjustment.
2. fpml:dateAdjustments [1..1] The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business dat in the specified business centers.
3. fpml:adjustedDate [0..*] The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).

Attributes

Name	Occ	Type	Description	Notes
id	[0..1]	xsd:ID

Used in

Type fpml:CashSettlementPaymentDate (Element fpml:cashSettlementPaymentDate)
Type fpml:AdjustableRelativeOrPeriodicDates2 (Elements fpml:expirationDates, fpml:compoundingDates, fpml:interestLegPaymentDates)
Type fpml:AdjustableRelativeOrPeriodicDates (Elements fpml:calculationDates, fpml:valuationDates, fpml:dividendValuationDates, fpml:calculationDates)
Type fpml:AdjustableOrRelativeDates (Elements fpml:commencementDates, fpml:expirationDates, fpml:paymentDatesInterim, fpml:relevantUnderlyingDate, fpml:bermudaExerciseDates)

Sample instance

<adjustableDates id="averagingDates">
   <unadjustedDate>2002-11-01</unadjustedDate>
   <unadjustedDate>2002-11-15</unadjustedDate>
   <unadjustedDate>2002-12-01</unadjustedDate>
   <unadjustedDate>2002-12-15</unadjustedDate>
   <unadjustedDate>2003-01-01</unadjustedDate>
   <unadjustedDate>2003-01-15</unadjustedDate>
   <unadjustedDate>2003-02-01</unadjustedDate>
   <unadjustedDate>2003-02-15</unadjustedDate>
   <unadjustedDate>2003-03-01</unadjustedDate>
   <unadjustedDate>2003-03-15</unadjustedDate>
   <unadjustedDate>2003-04-01</unadjustedDate>
   <unadjustedDate>2003-04-15</unadjustedDate>
   <dateAdjustments>
      <businessDayConvention>FOLLOWING</businessDayConvention>
      <businessCenters>
         <businessCenter>NYSE</businessCenter>
      </businessCenters>
   </dateAdjustments>
</adjustableDates>