Definition Type: ComplexType
Name: FinalCalculationPeriodDateAdjustment
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-ird-5-10.xsd
Abstract
Documentation:
A type to define business date convention adjustment to final payment period per leg.
Collapse XSD Schema Diagram:
Drilldown into businessDayConvention in schema fpml-ird-5-10_xsd Drilldown into swapStreamReference in schema fpml-ird-5-10_xsd Drilldown into relevantUnderlyingDateReference in schema fpml-ird-5-10_xsdXSD Diagram of FinalCalculationPeriodDateAdjustment in schema fpml-ird-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FinalCalculationPeriodDateAdjustment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type to define business date convention adjustment to final payment period per leg.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="relevantUnderlyingDateReference" type="RelevantUnderlyingDateReference">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to the unadjusted cancellation effective dates.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="swapStreamReference" type="InterestRateStreamReference">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference to the leg, where date adjustments may apply.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="businessDayConvention" type="BusinessDayConventionEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Override business date convention. This takes precedence over leg level information.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
relevantUnderlyingDateReference nsA:relevantUnderlyingDateReference (1) (1)
swapStreamReference nsA:swapStreamReference (1) (1)
businessDayConvention nsA:businessDayConvention (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:finalCalculationPeriodDateAdjustment