element <dateRelativeToCalculationPeriodDates> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	DateRelativeToCalculationPeriodDates
Content:	complex, 1 element
Defined:	locally within FxFixingDate complexType in fpml-ird-5-13.xsd; see XML source

Component Diagram

XML Representation Summary

Content:

calculationPeriodDatesReference+

</dateRelativeToCalculationPeriodDates>

Content model elements (1):

calculationPeriodDatesReference (in dateRelativeToCalculationPeriodDates)

Included in content model of elements (1):

fxFixingDate

Annotation

The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Implemented for Brazilian-CDI swaps where it will refer to the termination date of the appropriate leg.

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

<xsd:element name="dateRelativeToCalculationPeriodDates" type="DateRelativeToCalculationPeriodDates"/>

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.