fpml:settlementDate

Element information

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

Schema document: fpml-option-shared-5-5.xsd

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

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:OptionSettlement.model
Type fpml:DirectionalLegUnderlyer via reference to fpml:OptionSettlement.model
Type fpml:DirectionalLegUnderlyerValuation via reference to fpml:OptionSettlement.model
Type fpml:ReturnSwapLegUnderlyer via reference to fpml:OptionSettlement.model
Type fpml:CorrelationLeg via reference to fpml:OptionSettlement.model (Element fpml:correlationLeg)
Type fpml:DividendLeg via reference to fpml:OptionSettlement.model (Element fpml:dividendLeg)
Type fpml:ReturnLeg via reference to fpml:OptionSettlement.model (Element fpml:returnLeg)
Type fpml:VarianceLeg via reference to fpml:OptionSettlement.model (Element fpml:varianceLeg)

Sample instance

<settlementDate>
   <relativeDate>
      <periodMultiplier>2</periodMultiplier>
      <period>D</period>
      <dateRelativeTo href="FinalValuationDate"/>
   </relativeDate>
</settlementDate>