element <callDate> (local)
complex, 1 attribute, 2 elements
locally within Repo complexType in fpml-repo-5-8.xsd; see XML source
Content Model Diagram
XML Representation Summary
Content model elements (2):
adjustableDate (defined in AdjustableOrRelativeDate complexType),
relativeDate (defined in AdjustableOrRelativeDate complexType)
Included in content model of elements (1):
Defines the latest date when the open repo transaction can be exercised (and no later than which it must be exercised) on demand by a party to the trade indicated in the electingParty element (or in the Master Agreement, if the electingParty element has AsDefinedInMasterAgreement value). For instance, in the open repo transaction with callDate agreed as business day one year after the trade date far leg can be settled on any day after the near leg settlement date and before and including the callDate. If the call date is not defined in trade terms and / or not included into trade confirmation this element can be omitted.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="callDate" type="AdjustableOrRelativeDate"/>

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.