fpml:executionPeriodDates

The period during which the client has the right to execute a transaction, on any business day defined by reference to the specified business centers, subject to the constraints of the minimum execution amount and aggregate total notional amount. * Period dates are inclusive i.e. the expiry date is the final date on which execution may occur.

Element information

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

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

Type: fpml:FxFlexibleForwardExecutionPeriod

Properties: Local, Qualified

Content

Sequence [1..1]
1. fpml:startDate [0..1] Start date of the execution period/window.
2. fpml:expiryDate [0..1] Expiry (maturity) date of the execution period.
3. fpml:businessCenters [0..1] Business centers for determination of execution period business days.

Attributes

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

Used in

Type fpml:FxFlexibleForward (Element fpml:fxFlexibleForward)

Sample instance

<fpml:executionPeriodDates id="ID">
   <fpml:startDate>2000-01-01</fpml:startDate>
   <fpml:expiryDate>2000-01-01</fpml:expiryDate>
   <fpml:businessCenters>
      <fpml:businessCenter>normalizedString</fpml:businessCenter>
   </fpml:businessCenters>
</fpml:executionPeriodDates>