XML Schema Documentation

Complex Type: CashSettlementPaymentDate

[Table of contents]

Super-types: None
Sub-types: None
Name CashSettlementPaymentDate
Used by (from the same schema document) Complex Type CashSettlement
Abstract no
Documentation A type defining the cash settlement payment date(s) as either a set of explicit dates, together with applicable adjustments, or as a date relative to some other (anchor) date, or as any date in a range of contiguous business days.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
Start Choice [1]
<adjustableDates> AdjustableDates </adjustableDates> [1]

'A series of dates that shall be subject to adjustment if they 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.'

<relativeDate> RelativeDateOffset </relativeDate> [1]

'A date specified as some offset to another date (the anchor date).'

<businessDateRange> BusinessDateRange </businessDateRange> [1]

'A range of contiguous business days.'

End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="CashSettlementPaymentDate">
<xsd:choice>
<xsd:element name="adjustableDates" type=" AdjustableDates "/>
<xsd:element name="relativeDate" type=" RelativeDateOffset "/>
<xsd:element name="businessDateRange" type=" BusinessDateRange "/>
</xsd:choice>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>