fpml:cashSettlementPaymentDate

The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.

Element information

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:relativeDate    A date specified as some offset to another date (the anchor date).
  • fpml:businessDateRange    A range of contiguous business days.

Attributes

Used in

• Type fpml:CashSettlement (Elements fpml:cashSettlement, fpml:cashSettlement)

Sample instance

<cashSettlementPaymentDate>
   <relativeDate>
      <periodMultiplier>2</periodMultiplier>
      <period>D</period>
      <dayType>Business</dayType>
      <businessDayConvention>NONE</businessDayConvention>
      <businessCenters>
         <businessCenter>EUTA</businessCenter>
      </businessCenters>
      <dateRelativeTo href="europeanExercise0"/>
   </relativeDate>
</cashSettlementPaymentDate>