fpml:strikeDate
Specifies the strike date of this leg of the swap, used for forward starting swaps. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically by relative to the trade date of the swap.
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-eq-shared-5-5.xsd
Type: fpml:AdjustableOrRelativeDate
Properties: Local, Qualified
Content
- Choice [1..1]
- fpml:adjustableDate A date that shall be subject to adjustment if it 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).
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
id | [0..1] | xsd:ID |
Used in
- Type fpml:ReturnSwapLegUnderlyer
- Type fpml:ReturnLeg via extension of fpml:ReturnSwapLegUnderlyer (Element fpml:returnLeg)
Sample instance
<strikeDate> <adjustableDate> <unadjustedDate>2009-10-09</unadjustedDate> <dateAdjustments> <businessDayConvention>FOLLOWING</businessDayConvention> <businessCenters> <businessCenter businessCenterScheme="http://www.example.com/exchange-holiday-calendars">GER</businessCenter> </businessCenters> </dateAdjustments> </adjustableDate> </strikeDate>