element <valuationDate> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | ValuationDate
Content: | complex, 2 elements
Defined: | locally witnin CashSettlementTerms complexType in fpml-cd-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<valuationDate>
Content: | singleValuationDate? | multipleValuationDates?
</valuationDate>

Content model elements (2):

  multipleValuationDates, singleValuationDate

Included in content model of elements (1):

  cashSettlementTerms

Annotation
The number of business days after conditions to settlement have been satisfied when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement. There may be one or more valuation dates. This is typically specified if the cash settlement amount is not a fixed amount. ISDA 2003 Term: Valuation Date
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="valuationDate" type="ValuationDate"/>

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.