complexType "FallbackRateObservation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 2 elements
Defined:
globally in fpml-shared-5-13.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
observationDate, availableRecordDate?
</...>
Content Model Elements (2):
availableRecordDate,
observationDate (in fallback in rateObservation in floatingRateDefinition)
All Direct / Indirect Based Elements (1):
fallback  (in rateObservation in floatingRateDefinition)
Known Usage Locations
Annotation
A type defining parameters associated with a fallback observation, i.e. a rate observation where the original published rate is not available and instead a fallback rate must be used.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="FallbackRateObservation">
<xsd:sequence>
<xsd:element name="observationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="availableRecordDate" type="xsd:date"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/2)
availableRecordDate
Type:
xsd:date, predefined, simple content
The original record date from the fallback publication source that was available at the time that fallback rate was observed. This may be before the original fixing date depending on publication schedules
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="availableRecordDate" type="xsd:date"/>
observationDate
Type:
xsd:date, predefined, simple content
The date which is the Fallback Observation Date, as defined in the ISDA 2006/2021 Definitions (typically 2 days prior to the relevant Payment/calculation date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="observationDate" type="xsd:date"/>
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.