XML Schema Documentation

Complex Type: AdjustedRelativeDateOffset

[Table of contents]

Super-types: Interval < Offset (by extension) < RelativeDateOffset (by extension) < AdjustedRelativeDateOffset (by extension)
Sub-types: None
Name AdjustedRelativeDateOffset
Abstract no
Documentation A type defining a date (referred to as the derived date) as a relative offset from another date (referred to as the anchor date) plus optional date adjustments.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<periodMultiplier> xsd:integer </periodMultiplier> [1]

'A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying an offset relative to another date, e.g. -2 days. If the period value is T (Term) then periodMultiplier must contain the value 1.'

<period> PeriodEnum </period> [1]

'A time period, e.g. a day, week, month, year or term of the stream. If the periodMultiplier value is 0 (zero) then period must contain the value D (day).'

<dayType> DayTypeEnum </dayType> [0..1]

'In the case of an offset specified as a number of days, this element defines whether consideration is given as to whether a day is a good business day or not. If a day type of business days is specified then non-business days are ignored when calculating the offset. The financial business centers to use for determination of business days are implied by the context in which this element is used. This element must only be included when the offset is specified as a number of days. If the offset is zero days then the dayType element should not be included.'

<businessDayConvention> BusinessDayConventionEnum </businessDayConvention> [1]

'The convention for adjusting a date if it would otherwise fall on a day that is not a business day.'

Start Group: BusinessCentersOrReference.model [0..1]
Start Choice [1]
<businessCentersReference> BusinessCentersReference </businessCentersReference> [1]

'A pointer style reference to a set of financial business centers defined elsewhere in the document. This set of business centers is used to determine whether a particular day is a business day or not.'

<businessCenters> BusinessCenters </businessCenters> [1]
End Choice
End Group: BusinessCentersOrReference.model
<dateRelativeTo> DateReference </dateRelativeTo> [1]

'Specifies the anchor as an href attribute. The href attribute value is a pointer style reference to the element or component elsewhere in the document where the anchor date is defined.'

<relativeDateAdjustments> BusinessDayAdjustments </relativeDateAdjustments> [0..1]

'The business day convention and financial business centers used for adjusting the relative date if it would otherwise fall on a day that is not a business date in the specified business centers.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="AdjustedRelativeDateOffset">
<xsd:complexContent>
<xsd:extension base=" RelativeDateOffset ">
<xsd:sequence>
<xsd:element name="relativeDateAdjustments" type=" BusinessDayAdjustments " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>