fpml:calculationDates
Specifies the date on which a calculation or an observation will be performed for the purpose of calculating the amount.
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-eq-shared-5-5.xsd
Other elements with the same name: fpml:calculationDates, fpml:calculationDates
Type: fpml:AdjustableRelativeOrPeriodicDates
Properties: Local, Qualified
Content
- Choice [1..1]
- 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.
- fpml:relativeDateSequence A series of dates specified as some offset to other dates (the anchor dates) which can
- fpml:periodicDates
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID |
Used in
- Type fpml:CalculatedAmount
- Type fpml:CorrelationAmount via extension of fpml:CalculatedAmount (Element fpml:amount)
- Type fpml:VarianceAmount via extension of fpml:CalculatedAmount (Element fpml:amount)
Sample instance
<calculationDates> <unadjustedDate>2012-12-31</unadjustedDate> <dateAdjustments> <businessDayConvention>NONE</businessDayConvention> </dateAdjustments> </calculationDates>