valuationDate

When the quote was computed.

Element information

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

Schema document: fpml-asset-5-0.xsd

Other elements with the same name: valuationDate, valuationDate, valuationDate

Type: xsd:date

Properties: Local, Qualified

Content

xsd:date

Used in

Group QuotationCharacteristics.model
Group Quotation.model via reference to QuotationCharacteristics.model
Type BasicQuotation via reference to Quotation.model
Type QuotationCharacteristics via reference to QuotationCharacteristics.model (Element quotationCharacteristics)

Sample instance

<valuationDate id="vd903">
   <adjustableDate>
      <unadjustedDate>2009-12-19</unadjustedDate>
      <dateAdjustments>
         <businessDayConvention>NotApplicable</businessDayConvention>
      </dateAdjustments>
   </adjustableDate>
</valuationDate>