fpml:adjustedDate
The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-shared-5-5.xsd
Other elements with the same name: fpml:adjustedDate
Type: fpml:IdentifiedDate
Properties: Local, Qualified
Content
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID |
Used in
- Group fpml:AdjustableDate.model
- Type fpml:AdjustableOrAdjustedDate (Element fpml:paymentDate)
- Type fpml:AdjustableOrAdjustedDate via reference to fpml:AdjustableDate.model (Element fpml:paymentDate)
- Type fpml:AdjustedRelativeDateOffset via extension of fpml:RelativeDateOffset (Element fpml:relativeEffectiveDate)
- Type fpml:RelativeDates via extension of fpml:RelativeDateOffset (Element fpml:relativeDates)
- Type fpml:AdjustableDate2 (Elements fpml:effectiveDate, fpml:scheduledTerminationDate, fpml:effectiveDate, fpml:expirationDate, fpml:terminationDate, fpml:commencementDate)
- Type fpml:AdjustableDates (Elements fpml:periods, fpml:fxObservationDates, fpml:pricingDates, fpml:calculationPeriods, fpml:calculationDates, fpml:calculationPeriods, fpml:adjustableDates, fpml:fxFixingSchedule, fpml:adjustableDates)
- Type fpml:RelativeDateOffset (Elements fpml:paymentDate, fpml:initialFixingDate, fpml:settlementDateOffset, fpml:relativeTerminationDate, fpml:cashSettlementValuationDate, fpml:relativeDate, fpml:fixingDateOffset, fpml:varyingNotionalFixingDates, fpml:varyingNotionalInterimExchangePaymentDates, fpml:initialFixingDate, fpml:fixingDates, fpml:relativeDate, fpml:feePaymentDate)
- Type fpml:AdjustableDate via reference to fpml:AdjustableDate.model (Elements fpml:deliveryDate, fpml:pricingStartDate, fpml:adjustableDate, fpml:paymentDate, fpml:adjustableDate, fpml:settlementAmountPaymentDate, fpml:prePaymentDate, fpml:effectiveDate, fpml:terminationDate, fpml:firstPeriodStartDate, fpml:mandatoryEarlyTerminationDate, fpml:settlementDate, fpml:fixingDate)
Sample instance
<adjustedDate>2004-04-30</adjustedDate>