Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: fixingDates
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:RelativeDateOffset
Containing Schema: fpml-ird-5-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers. Normally these offset calculation rules will be those specified in the ISDA definition for the relevant floating rate index (ISDA's Floating Rate Option). However, non-standard offset calculation rules may apply for a trade if mutually agreed by the principal parties to the transaction. The href attribute on the dateRelativeTo element should reference the id attribute on the resetDates element.
Collapse XSD Schema Diagram:
Drilldown into adjustedDate in schema fpml-shared-5-0_xsd1 Drilldown into dateRelativeTo in schema fpml-shared-5-0_xsd1 Drilldown into businessCenters in schema fpml-shared-5-0_xsd1 Drilldown into businessCentersReference in schema fpml-shared-5-0_xsd1 Drilldown into BusinessCentersOrReference.model in schema fpml-shared-5-0_xsd1 Drilldown into businessDayConvention in schema fpml-shared-5-0_xsd1 Drilldown into dayType in schema fpml-shared-5-0_xsd1 Drilldown into period in schema fpml-shared-5-0_xsd1 Drilldown into periodMultiplier in schema fpml-shared-5-0_xsd1 Drilldown into id in schema fpml-shared-5-0_xsd1 Drilldown into Period in schema fpml-shared-5-0_xsd1 Drilldown into Offset in schema fpml-shared-5-0_xsd1 Drilldown into RelativeDateOffset in schema fpml-shared-5-0_xsd1XSD Diagram of fixingDates in schema fpml-ird-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="fixingDates" type="RelativeDateOffset" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the fixing date relative to the reset date in terms of a business days offset and an associated set of financial business centers. Normally these offset calculation rules will be those specified in the ISDA definition for the relevant floating rate index (ISDA's Floating Rate Option). However, non-standard offset calculation rules may apply for a trade if mutually agreed by the principal parties to the transaction. The href attribute on the dateRelativeTo element should reference the id attribute on the resetDates element.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
periodMultiplier nsB:periodMultiplier 0 (1)
period nsB:period 0 (1)
dayType nsB:dayType 0 (1)
businessDayConvention nsB:businessDayConvention 0 (1)
businessCentersReference nsB:businessCentersReference 0 (1)
businessCenters nsB:businessCenters 0 (1)
dateRelativeTo nsB:dateRelativeTo 0 (1)
adjustedDate nsB:adjustedDate 0 (1)
<xs:group> nsB:BusinessCentersOrReference.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsB:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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