complexType "DateOffset"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 4 elements
Defined:
globally in fpml-shared-5-13.xsd; see XML source
Includes:
definition of 1 element
Used:
at 5 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
periodMultiplier, period, dayType?, businessDayConvention
</...>
Content Model Elements (4):
businessDayConvention (defined in DateOffset complexType),
dayType (defined in Offset complexType),
period (defined in Period complexType),
periodMultiplier (defined in Period complexType)
All Direct / Indirect Based Elements (5):
dateOffset (defined in RelativeDateSequence complexType),
dateOffset (in dueDate defined in LoanCovenantObligationDateTriggerDetails complexType),
expirationDateOffset,
paymentDate (in environmentalPhysicalLeg),
paymentDaysOffset (defined in CommodityRelativePaymentDates complexType)
Known Usage Locations
Annotation
A type defining an offset used in calculating a date when this date is defined in reference to another date through a date offset. The type includes the convention for adjusting the date and an optional sequence element to indicate the order in a sequence of multiple date offsets.
Type Definition Detail
Type Derivation Tree
Period (extension)
  Offset (extension)
      DateOffset
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="DateOffset">
<xsd:complexContent>
<xsd:extension base="Offset">
<xsd:sequence>
<xsd:element name="businessDayConvention" type="BusinessDayConventionEnum"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/4)
businessDayConvention
Type:
BusinessDayConventionEnum, simple content
The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
Simple Content
enumeration of xsd:token
Enumeration:
"FOLLOWING"
 - 
The non-business date will be adjusted to the first following day that is a business day
See:  http://www.FpML.org
"FRN"
 - 
Per 2000 ISDA Definitions, Section 4.11. FRN Convention; Eurodollar Convention.
See:  http://www.FpML.org
"MODFOLLOWING"
 - 
The non-business date will be adjusted to the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a business day.
See:  http://www.FpML.org
"PRECEDING"
 - 
The non-business day will be adjusted to the first preceding day that is a business day.
See:  http://www.FpML.org
"MODPRECEDING"
 - 
The non-business date will be adjusted to the first preceding day that is a business day unless that day falls in the previous calendar month, in which case that date will be the first following day that us a business day.
See:  http://www.FpML.org
"NEAREST"
 - 
The non-business date will be adjusted to the nearest day that is a business day - i.e. if the non-business day falls on any day other than a Sunday or a Monday, it will be the first preceding day that is a business day, and will be the first following business day if it falls on a Sunday or a Monday. To clarify, the convention is that the day falls on a Sunday or Monday, it moves forward to the following business day. The rest of the days it moves to the preceding business day.
See:  http://www.FpML.org
"NONE"
 - 
The date will not be adjusted if it falls on a day that is not a business day.
See:  http://www.FpML.org
"NotApplicable"
 - 
The date adjustments conventions are defined elsewhere, so it is not required to specify them here.
See:  http://www.FpML.org
XML Source (w/o annotations (1); see within schema source)
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.