fpml:terminationDate
Specifies the termination date of this leg of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically point to the termination date of the other leg of the swap.
Element information
Namespace: http://www.fpml.org/FpML-5/transparency
Schema document: fpml-com-5-5.xsd
Other elements with the same name: fpml:terminationDate, fpml:terminationDate, fpml:terminationDate, fpml:terminationDate, fpml:terminationDate
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:CommoditySwapDetails.model
- Type fpml:DirectionalLeg (Element fpml:returnSwapLeg)
- Type fpml:DirectionalLegUnderlyer via extension of fpml:DirectionalLeg
- Type fpml:DirectionalLegUnderlyerValuation via extension of fpml:DirectionalLeg
- Type fpml:ReturnSwapLegUnderlyer via extension of fpml:DirectionalLeg
- Type fpml:CommoditySwap via reference to fpml:CommoditySwapDetails.model (Element fpml:commoditySwap)
- Type fpml:CommoditySwaptionUnderlying via reference to fpml:CommoditySwapDetails.model (Element fpml:commoditySwap)
- Type fpml:CorrelationLeg via extension of fpml:DirectionalLeg (Element fpml:correlationLeg)
- Type fpml:DividendLeg via extension of fpml:DirectionalLeg (Element fpml:dividendLeg)
- Type fpml:FixedPaymentLeg via extension of fpml:DirectionalLeg (Element fpml:fixedLeg)
- Type fpml:InterestLeg via extension of fpml:DirectionalLeg (Element fpml:interestLeg)
- Type fpml:ReturnLeg via extension of fpml:DirectionalLeg (Element fpml:returnLeg)
- Type fpml:UnderlyerInterestLeg via extension of fpml:DirectionalLeg (Element fpml:underlyerFinancing)
- Type fpml:VarianceLeg via extension of fpml:DirectionalLeg (Element fpml:varianceLeg)
Sample instance
<terminationDate> <adjustableDate> <unadjustedDate>2006-07-31</unadjustedDate> </adjustableDate> </terminationDate>