fpml:adjustableDates
A series of adjustable dates
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-shared-5-5.xsd
Other elements with the same name: fpml:adjustableDates
Type: fpml:AdjustableDates
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:unadjustedDate [1..*] A date subject to adjustment.
- 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.
- 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:AdjustableDatesOrRelativeDateOffset (Elements fpml:paymentDates, fpml:fixingDates)
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>