element <dateRelativeToCalculationPeriodDates> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	DateRelativeToCalculationPeriodDates
Content:	complex, 1 element
Defined:	locally within FxFixingDate complexType in fpml-ird-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

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 name="dateRelativeToCalculationPeriodDates" type="DateRelativeToCalculationPeriodDates"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.