element <adjustedDate> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | IdentifiedDate
Content: | simple, 1 attribute
Defined: | locally witnin RelativeDateOffset complexType in fpml-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<adjustedDate
id | = | xsd:ID
| >
Content: | { xsd:date }
</adjustedDate>

Included in content model of elements (18):

  cashSettlementValuationDate,
  feePaymentDate (defined in ExerciseFeeSchedule complexType),
  feePaymentDate (in exerciseFee),
  fixingDateOffset,
  fixingDates (in resetDates),
  initialFixingDate (in interestLegResetDates),
  initialFixingDate (in resetDates),
  paymentDate (in fixedPayment),
  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
The date once the adjustment has been performed. (Note that this date may change if the business center holidays change).
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="adjustedDate" type="IdentifiedDate"/>

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.