fpml:terminationDate

Specifies the termination date of the Commodity Option Transaction. In some confirmations this will be indicated as the second date in "Option Term" or "Term". Note: If provided, terminationDate should not be before specified expirationDate within the CommodityAmericanExercise type or the CommodityEuropeanExercise type.

Element information

Namespace: http://www.fpml.org/FpML-5/confirmation

Schema document: fpml-com-5-5.xsd

Other elements with the same name: fpml:terminationDate, fpml:terminationDate, fpml:terminationDate, fpml:terminationDate, fpml:terminationDate

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

Group fpml:CommodityOptionFeatures.model
Group fpml:CommodityFinancialOption.model via reference to fpml:CommodityOptionFeatures.model
Type fpml:CommodityOption via reference to fpml:CommodityFinancialOption.model (Element fpml:commodityOption)

Sample instance

<terminationDate>
   <unadjustedDate>1999-12-14</unadjustedDate>
   <dateAdjustments>
      <businessDayConvention>MODFOLLOWING</businessDayConvention>
      <businessCenters id="primaryBusinessCenters">
         <businessCenter>DEFR</businessCenter>
      </businessCenters>
   </dateAdjustments>
</terminationDate>