fpml:settlementDateOffset
The date on which delivery of the transacted currency amounts will occur, expressed as an offset from the execution date. * This property is optional in the schema, allowing it to be omitted by systems which do not support it; however this information would be expected in contractual documentation (e.g. termsheet, confirmation).
Element information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-fx-5-5.xsd
Type: fpml:RelativeDateOffset
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:periodMultiplier [1..1] A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days.
- fpml:period [1..1] A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).
- fpml:dateRelativeTo [0..1] Specifies the anchor as an href attribute. The href attribute value is a pointer style reference to the element or component elsewhere in the document where the anchor date is defined.
from type fpml:Period
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID | from type fpml:Period |
Used in
- Type fpml:FxFlexibleForward (Element fpml:fxFlexibleForward)
Sample instance
<fpml:settlementDateOffset> <fpml:periodMultiplier>1</fpml:periodMultiplier> <fpml:period>D</fpml:period> <fpml:dateRelativeTo href="IDREF"/> </fpml:settlementDateOffset>