element <dateRelativeToCalculationPeriodDates> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | DateRelativeToCalculationPeriodDates
Content: | complex, 1 element
Defined: | locally witnin FxFixingDate complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<dateRelativeToCalculationPeriodDates>
Content: | calculationPeriodDatesReference*
</dateRelativeToCalculationPeriodDates>

Content model elements (1):

  calculationPeriodDatesReference (in dateRelativeToCalculationPeriodDates)

Included in content model of elements (1):

  fxFixingDate

Annotation
The calculation period references on which settlements in non-deliverable currency are due and will then have to be converted according to the terms specified through the other parts of the nonDeliverableSettlement structure. Implemented for Brazilian-CDI swaps where it will refer to the termination date of the appropriate leg.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dateRelativeToCalculationPeriodDates" type="DateRelativeToCalculationPeriodDates"/>

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.