Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: callDate
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:AdjustableOrRelativeDate
Containing Schema: fpml-repo-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
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.
Collapse XSD Schema Diagram:
Drilldown into relativeDate in schema fpml-shared-5-10_xsd4 Drilldown into adjustableDate in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into AdjustableOrRelativeDate in schema fpml-shared-5-10_xsd4XSD Diagram of callDate in schema fpml-repo-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="callDate" type="AdjustableOrRelativeDate" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">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.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
adjustableDate nsE:adjustableDate (1) (1)
relativeDate nsE:relativeDate (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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