complexType "BusinessDateRange"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 5 elements
Defined: | globally in fpml-shared-5-3.xsd; see XML source
Includes: | definition of 1 element
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...>
Content: | unadjustedFirstDate?, unadjustedLastDate?, businessDayConvention?, (businessCentersReference? | businessCenters?)?
</...>

Content Model Elements (5):

  businessCenters, businessCentersReference, businessDayConvention (in businessDateRange), | unadjustedFirstDate, unadjustedLastDate

All Direct / Indirect Based Elements (1):

  businessDateRange

Known Usage Locations

- As direct type of elements (1):
  businessDateRange

Annotation
A type defining a range of contiguous business days by defining an unadjusted first date, an unadjusted last date and a business day convention and business centers for adjusting the first and last dates if they would otherwise fall on a non business day in the specified business centers. The days between the first and last date must also be good business days in the specified centers to be counted in the range.
Type Definition Detail

Type Derivation Tree DateRange (extension) BusinessDateRange

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="BusinessDateRange"> <xsd:complexContent> <xsd:extension base="DateRange"> <xsd:sequence> <xsd:element minOccurs="0" name="businessDayConvention" type="BusinessDayConventionEnum"/> <xsd:group minOccurs="0" ref="BusinessCentersOrReference.model"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 1/5)
businessDayConvention

  Type: | BusinessDayConventionEnum, simple content

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

  enumeration of xsd:token

  Enumeration: |
  "FOLLOWING" | - | The non-business date will be adjusted to the first following day that is a business day See: http://www.FpML.org
  "FRN" | - | Per 2000 ISDA Definitions, Section 4.11. FRN Convention; Eurodollar Convention. See: http://www.FpML.org
  "MODFOLLOWING" | - | The non-business date will be adjusted to the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a business day. See: http://www.FpML.org
  "PRECEDING" | - | The non-business day will be adjusted to the first preceding day that is a business day. See: http://www.FpML.org
  "MODPRECEDING" | - | The non-business date will be adjusted to the first preceding day that is a business day unless that day falls in the previous calendar month, in which case that date will be the first following day that us a business day. See: http://www.FpML.org
  "NEAREST" | - | The non-business date will be adjusted to the nearest day that is a business day - i.e. if the non-business day falls on any day other than a Sunday or a Monday, it will be the first preceding day that is a business day, and will be the first following business day if it falls on a Sunday or a Monday. See: http://www.FpML.org
  "NONE" | - | The date will not be adjusted if it falls on a day that is not a business day. See: http://www.FpML.org
  "NotApplicable" | - | The date adjustments conventions are defined elsewhere, so it is not required to specify them here. See: http://www.FpML.org

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

  <xsd:element minOccurs="0" name="businessDayConvention" type="BusinessDayConventionEnum"/>

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.