element <cashSettlementValuationDate> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	RelativeDateOffset
Content:	complex, 1 attribute, 8 elements
Defined:	locally within CashSettlement complexType in fpml-ird-5-13.xsd; see XML source

Component Diagram

XML Representation Summary

<cashSettlementValuationDate

xsd:ID

Content:

periodMultiplier, period, dayType?, businessDayConvention, (businessCentersReference | businessCenters)?, dateRelativeTo, adjustedDate?

</cashSettlementValuationDate>

Content model elements (8):

adjustedDate (defined in RelativeDateOffset complexType),

businessCenters (defined in BusinessCentersOrReference.model group),

businessCentersReference,

businessDayConvention (defined in RelativeDateOffset complexType),

dateRelativeTo (defined in RelativeDateOffset complexType),

dayType (defined in Offset complexType),

period (defined in Period complexType),

periodMultiplier (defined in Period complexType)

Included in content model of elements (3):

cashSettlement (defined in MandatoryEarlyTermination complexType),

cashSettlement (defined in OptionalEarlyTermination complexType),

cashSettlement (in swaption)

Annotation

The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementValuationDate" type="RelativeDateOffset"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.