fpml:AdjustableDate
A type for defining 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.
Complex type 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).
from group fpml:AdjustableDate.model
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID |
Used by
- Element fpml:adjustableDate
- Element fpml:adjustableDate
- Element fpml:deliveryDate
- Element fpml:effectiveDate
- Element fpml:firstPeriodStartDate
- Element fpml:fixingDate
- Element fpml:mandatoryEarlyTerminationDate
- Element fpml:paymentDate
- Element fpml:prePaymentDate
- Element fpml:pricingStartDate
- Element fpml:settlementAmountPaymentDate
- Element fpml:settlementDate
- Element fpml:terminationDate