XML Schema Documentation

Complex Type: AdjustableOrRelativeAndAdjustedDate

[Table of contents]

Super-types: AdjustableOrRelativeDate < AdjustableOrRelativeAndAdjustedDate (by extension)
Sub-types: None
Name AdjustableOrRelativeAndAdjustedDate
Used by (from the same schema document) Complex Type SimplePayment
Abstract no
Documentation An adjustable or relative date with the option to provide the adjusted date.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
Start Choice [1]
<adjustableDate> AdjustableDate </adjustableDate> [1]

'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.'

<relativeDate> RelativeDateOffset </relativeDate> [1]

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

End Choice
<adjustedDate> IdentifiedDate </adjustedDate> [0..1]

'The adjusted date. This date should already be adjusted for any applicable business day convention. This component is not intended for use in trade confirmation but my be specified to allow the fee structure to also serve as a cashflow type component (all dates the the Cashflows type are adjusted payment dates).'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="AdjustableOrRelativeAndAdjustedDate">
<xsd:complexContent>
<xsd:extension base=" AdjustableOrRelativeDate ">
<xsd:sequence>
<xsd:element name="adjustedDate" type=" IdentifiedDate " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>