fpml:terminationDate

The last day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention.

Element information

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

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

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

Type: fpml:AdjustableDate

Properties: Local, Qualified

Content

from group fpml:AdjustableDate.model

Sequence [1..1]

fpml:unadjustedDate [1..1] A date subject to adjustment.
fpml:dateAdjustments [1..1] 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.
fpml:adjustedDate [0..1] The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).

Attributes

Name	Occ	Type	Description	Notes
id	[0..1]	xsd:ID

Used in

Type fpml:CalculationPeriodDates (Element fpml:calculationPeriodDates)

Sample instance

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