complexType "AdjustableDate"
Namespace:
http://www.fpml.org/FpML-5/pretrade
Content:
complex, 1 attribute, 2 elements
Defined:
globally in fpml-shared-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 2 elements
Used:
at 9 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
unadjustedDate, dateAdjustments?
</...>
Content Model Elements (2):
dateAdjustments (defined in AdjustableDate complexType),
unadjustedDate (defined in AdjustableDate complexType)
All Direct / Indirect Based Elements (9):
adjustableDate,
effectiveDate (in calculationPeriodDates),
finalFixingDate,
firstPeriodStartDate (in calculationPeriodDates),
fixingDate (in rateSourceFixing),
mandatoryEarlyTerminationDate,
paymentDate (in fra),
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 (3); see within schema source)
<xsd:complexType name="AdjustableDate">
<xsd:sequence>
<xsd:element name="unadjustedDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="dateAdjustments" type="BusinessDayAdjustments"/>
</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; 2/2)
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 minOccurs="0" 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.