element <dayType> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | DayTypeEnum
Content: | simple
Defined: | locally witnin Offset complexType in fpml-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<dayType>
| Content: | { enumeration of xsd:token }
</dayType>

Simple Content Detail:

Enumeration: |
"Business" | - | When calculating the number of days between two dates the count includes only business days. See: http://www.FpML.org
"Calendar" | - | When calculating the number of days between two dates the count includes all calendar days. See: http://www.FpML.org
"CommodityBusiness" | - | When calculating the number of days between two dates the count includes only commodity business days. See: http://www.FpML.org
"CurrencyBusiness" | - | When calculating the number of days between two dates the count includes only currency business days. See: http://www.FpML.org
"ExchangeBusiness" | - | When calculating the number of days between two dates the count includes only stock exchange business days. See: http://www.FpML.org
"ScheduledTradingDay" | - | When calculating the number of days between two dates the count includes only scheduled trading days. See: http://www.FpML.org

Included in content model of elements (29):

  cashSettlementValuationDate,
  dateOffset,
  deliveryDateRollConvention,
  expirationDateOffset,
  feePaymentDate (defined in ExerciseFeeSchedule complexType),
  feePaymentDate (in exerciseFee),
  fixingDateOffset,
  fixingDates (in resetDates),
  fxFixingDate,
  gracePeriod,
  inflationLag,
  initialFixingDate (in interestLegResetDates),
  initialFixingDate (in resetDates),
  offset,
  paymentDate (in fixedPayment),
  paymentDateOffset,
  paymentDaysOffset (in paymentDates defined in InterestRateStream complexType),
  paymentDaysOffset (in relativePaymentDates),
  rateCutOffDaysOffset,
  relativeDate (defined in AdjustableDatesOrRelativeDateOffset complexType),
  relativeDate (defined in AdjustableOrRelativeDate complexType),
  relativeDate (defined in Composite complexType),
  relativeDate (in cashSettlementPaymentDate),
  relativeDates (defined in AdjustableOrRelativeDates complexType),
  relativeDates (defined in AdjustableRelativeOrPeriodicDates2 complexType),
  relativeEffectiveDate,
  relativeTerminationDate,
  varyingNotionalFixingDates,
  varyingNotionalInterimExchangePaymentDates

Annotation
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.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dayType" type="DayTypeEnum"/>

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.