element <cashSettlementPaymentDate> (local)

Namespace: | http://www.fpml.org/FpML-5/confirmation
Type: | CashSettlementPaymentDate
Content: | complex, 1 attribute, 3 elements
Defined: | locally witnin CashSettlement complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlementPaymentDate
id | = | xsd:ID
| >
Content: | adjustableDates | relativeDate | businessDateRange
</cashSettlementPaymentDate>

Content model elements (3):

  adjustableDates (in cashSettlementPaymentDate), businessDateRange, | relativeDate (in cashSettlementPaymentDate)

Included in content model of elements (3):

  cashSettlement (defined in MandatoryEarlyTermination complexType),
  cashSettlement (defined in OptionalEarlyTermination complexType),
  cashSettlement (in swaption)

Annotation
The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementPaymentDate" type="CashSettlementPaymentDate"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.