element <cashSettlementValuationDate> (local)

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

Content Model Diagram

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

Content model elements (8):

  adjustedDate (defined in RelativeDateOffset complexType),
  businessCenters (defined in BusinessCentersOrReference.model group),
  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 (3):

  cashSettlement (in mandatoryEarlyTermination),
  cashSettlement (in optionalEarlyTermination defined in OptionalEarlyTermination.model group),
  cashSettlement (in swaption)

Annotation
The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementValuationDate" 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.