fpml:dateAdjustments
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 date in the specified business centers.
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-shared-5-5.xsd
Other elements with the same name: fpml:dateAdjustments, fpml:dateAdjustments, fpml:dateAdjustments
Type: fpml:BusinessDayAdjustments
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:businessDayConvention [1..1] The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
- Choice [0..1]
- fpml:businessCentersReference A pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not.
- fpml:businessCenters
from group fpml:BusinessCentersOrReference.model
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
id | [0..1] | xsd:ID |
Used in
- Group fpml:AdjustableDate.model
- Type fpml:AdjustableOrAdjustedDate via reference to fpml:AdjustableDate.model (Element fpml:paymentDate)
- 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
<dateAdjustments> <businessDayConvention>NONE</businessDayConvention> </dateAdjustments>