complexType "AdjustableDate"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 3 elements
Defined:
globally in fpml-shared-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 3 elements
Used:
at 19 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
unadjustedDate, dateAdjustments, adjustedDate?
</...>
Content Model Elements (3):
adjustedDate (defined in AdjustableDate complexType),
dateAdjustments (defined in AdjustableDate complexType),
unadjustedDate (defined in AdjustableDate complexType)
All Direct / Indirect Based Elements (19):
adjustableDate (defined in AdjustableOrRelativeDate complexType),
adjustableDate (defined in DividendPaymentDate complexType),
adjustableDate (in startingDate in earlyTermination in commodityPerformanceSwap),
adjustableDate (in startingDate in earlyTermination in returnSwap),
adjustableDate (in valuationDate defined in EquityValuation complexType),
deliveryDate (defined in CommodityProduct.model group),
earliestCallDate,
effectiveDate (in calculationPeriodDates),
finalFixingDate,
firstPeriodStartDate (in calculationPeriodDates),
fixingDate (defined in FxRateSourceFixing complexType),
mandatoryEarlyTerminationDate,
paymentDate (defined in EquityPremium complexType),
paymentDate (defined in LoanSimplePayment complexType),
paymentDate (in fra),
prePaymentDate,
pricingStartDate,
settlementDate (defined in FxCashSettlement complexType),
terminationDate (in calculationPeriodDates)
Known Usage Locations
Annotation
A type for defining 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.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="AdjustableDate">
<xsd:sequence>
<xsd:element name="unadjustedDate" type="IdentifiedDate"/>
<xsd:element name="dateAdjustments" type="BusinessDayAdjustments"/>
<xsd:element minOccurs="0" name="adjustedDate" type="IdentifiedDate"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 3/3)
adjustedDate
Type:
IdentifiedDate, simple content
The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedDate" type="IdentifiedDate"/>
dateAdjustments
Type:
BusinessDayAdjustments, complex content
The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="dateAdjustments" type="BusinessDayAdjustments"/>
unadjustedDate
Type:
IdentifiedDate, simple content
A date subject to adjustment.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="unadjustedDate" type="IdentifiedDate"/>
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.