element <payRelativeTo> (local)

Namespace: | http://www.fpml.org/FpML-5/confirmation
Type: | PayRelativeToEnum
Content: | simple
Defined: | locally witnin PaymentDates complexType in fpml-ird-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<payRelativeTo>
| Content: | { enumeration of xsd:token }
</payRelativeTo>

Simple Content Detail:

Enumeration: |
"CalculationPeriodStartDate" | - | Payments will occur relative to the first day of each calculation period. See: http://www.FpML.org
"CalculationPeriodEndDate" | - | Payments will occur relative to the last day of each calculation period. See: http://www.FpML.org
"LastPricingDate" | - | Payments will occur relative to the last Pricing Date of each Calculation Period. See: http://www.FpML.org
"ResetDate" | - | Payments will occur relative to the reset date. See: http://www.FpML.org
"ValuationDate" | - | Payments will occur relative to the valuation date. See: http://www.FpML.org

Included in content model of elements (1):

  paymentDates (defined in InterestRateStream complexType)

Annotation
Specifies whether the payments occur relative to each adjusted calculation period start date, adjusted calculation period end date or each reset date. The reset date is applicable in the case of certain euro (former French Franc) floating rate indices. Calculation period start date means relative to the start of the first calculation period contributing to a given payment. Similarly, calculation period end date means the end of the last calculation period contributing to a given payment.The valuation date is applicable for Brazilian-CDI swaps.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="payRelativeTo" type="PayRelativeToEnum"/>

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.