fpml:AdjustableDate.model
Group information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-shared-5-5.xsd
Content
- 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).
Used in
- Type fpml:AdjustableOrAdjustedDate (Element fpml:paymentDate)
- Type fpml:AdjustableDate (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)