group "NovationDates.model"

Namespace: | http://www.fpml.org/FpML-5/transparency
Content: | 3 elements
Defined: | globally in fpml-business-events-5-5.xsd; see XML source
Includes: | definitions of 3 elements
Used: | at 1 location

Content Model Diagram

Complex Content Model
novationDate?, executionDateTime, novationTradeDate?

Content Model Elements (3):

  executionDateTime (in novation), novationDate, | novationTradeDate

Known Usage Locations

- In definitions of global complexTypes (1):
  TradeNovationContent

XML Source (w/o annotations (3); see within schema source)

<xsd:group name="NovationDates.model"> <xsd:sequence> <xsd:element minOccurs="0" name="novationDate" type="xsd:date"/> <xsd:element name="executionDateTime" type="ExecutionDateTime"/> <xsd:element minOccurs="0" name="novationTradeDate" type="xsd:date"/> </xsd:sequence> </xsd:group>

Content Element Detail (all declarations; defined within this component only; 3/3)
executionDateTime

  Type: | ExecutionDateTime, simple content

  The date and time at which the change was agreed.
  Simple Content

  xsd:dateTime

  XML Source (w/o annotations (1); see within schema source)

  <xsd:element name="executionDateTime" type="ExecutionDateTime"/>

novationDate

  Type: | xsd:date, predefined, simple content

  Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. It corresponds to the Novation Date section of the 2004 ISDA Novation Definitions, section 1.16.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="novationDate" type="xsd:date"/>

novationTradeDate

  Type: | xsd:date, predefined, simple content

  Specifies the date the parties agree to assign or novate a Contract. If this element is not specified, the novationContractDate will be deemed to be the novationDate. It corresponds to the Novation Trade Date section of the 2004 ISDA Novation Definitions, section 1.17.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="novationTradeDate" type="xsd:date"/>

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.