XML Schema Documentation

Complex Type: ReturnSwapPaymentDates

[Table of contents]

Super-types: None
Sub-types: None
Name ReturnSwapPaymentDates
Used by (from the same schema document) Complex Type ReturnLegValuation
Abstract no
Documentation A type describing the return payment dates of the swap.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<paymentDatesInterim> AdjustableOrRelativeDates </paymentDatesInterim> [0..1]

'Element named \"equityPaymentDatesInterim\" in versions prior to FpML 4.2 Second Working Draft. Specifies the interim payment dates of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDates component), this element will typically refer to the valuation dates and add a lag corresponding to the settlement cycle of the underlyer.'

<paymentDateFinal> AdjustableOrRelativeDate </paymentDateFinal> [1]

'Element named \"equityPaymentDateFinal\" in versions prior to FpML 4.2 Second Working Draft. Specifies the final payment date of the swap. When defined in relation to a date specified somewhere else in the document (through the relativeDate component), this element will typically refer to the final valuation date and add a lag corresponding to the settlement cycle of the underlyer.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="ReturnSwapPaymentDates">
<xsd:sequence>
<xsd:element name="paymentDatesInterim" type=" AdjustableOrRelativeDates " minOccurs="0"/>
<xsd:element name="paymentDateFinal" type=" AdjustableOrRelativeDate "/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>