Definition Type: Element
Name: equityValuationDate
Namespace: http://www.fpml.org/2003/FpML-4-0
Containing Schema: fpml-eqs-4-0.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
Specifies the valuation date of the equity underlyer. In the few cases where it will be defined in relation to a date specified somewhere else in the document (through the relativeDateSequence component), this element will typically refer to the payment date and substract a day lag corresponding to the settlement cycle of the underlyer.
Collapse XSD Schema Diagram:
Drilldown into relativeDateSequence in schema fpml-eqs-4-0_xsd Drilldown into adjustableDate in schema fpml-eqs-4-0_xsd Drilldown into id in schema fpml-eqs-4-0_xsdXSD Diagram of equityValuationDate in schema fpml-eqs-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:element name="equityValuationDate">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the valuation date of the equity underlyer. In the few cases where it will be defined in relation to a date specified somewhere else in the document (through the relativeDateSequence component), this element will typically refer to the payment date and substract a day lag corresponding to the settlement cycle of the underlyer.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:choice>
            <xsd:element name="adjustableDate" type="AdjustableDate">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="relativeDateSequence" type="RelativeDateSequence">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A date specified in relation to some other date defined in the document (the anchor date), where there is the opportunity to specify a combination of offset rules. This component will typically be used for defining the valuation date in relation to the payment date, as both the currency and the exchange holiday calendars need to be considered.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:attribute name="id" type="xsd:ID" />
    </xsd:complexType>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
adjustableDate nsA:adjustableDate (1) (1)
relativeDateSequence nsA:relativeDateSequence (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)