fpml:calculationDates

Specifies the date on which a calculation or an observation will be performed for the purpose of defining the Equity Amount, and in accordance to the definition terms of this latter.

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:LegAmount (Element fpml:interestAmount)
Type fpml:ReturnSwapAmount via extension of fpml:LegAmount (Element fpml:amount)

Sample instance

<calculationDates>
   <unadjustedDate>2012-12-31</unadjustedDate>
   <dateAdjustments>
      <businessDayConvention>NONE</businessDayConvention>
   </dateAdjustments>
</calculationDates>