element <fixingDates> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | RelativeDateOffset
Content: | complex, 1 attribute, 8 elements
Defined: | locally witnin ResetDates complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<fixingDates
id | = | xsd:ID
| >
Content: | periodMultiplier?, period?, dayType?, businessDayConvention?, (businessCentersReference? | businessCenters?)?, dateRelativeTo?, adjustedDate?
</fixingDates>

Content model elements (8):

  adjustedDate (defined in RelativeDateOffset complexType),
  businessCenters,
  businessCentersReference,
  businessDayConvention (defined in RelativeDateOffset complexType),
  dateRelativeTo (defined in RelativeDateOffset complexType),
  dayType (defined in Offset complexType),
  period (defined in Period complexType),
  periodMultiplier (defined in Period complexType)

Included in content model of elements (1):

  resetDates

Annotation
Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers. Normally these offset calculation rules will be those specified in the ISDA definition for the relevant floating rate index (ISDA's Floating Rate Option). However, non-standard offset calculation rules may apply for a trade if mutually agreed by the principal parties to the transaction. The href attribute on the dateRelativeTo element should reference the id attribute on the resetDates element.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="fixingDates" type="RelativeDateOffset"/>

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.