Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: FxSettlementDateOrSchedule.model
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-fx-accruals-5-10.xsd
Documentation:
Defines the settlement/payment date or schedule of the accrual product.
Collapse XSD Schema Diagram:
Drilldown into settlementSchedule in schema fpml-fx-accruals-5-10_xsd2 Drilldown into settlementDate in schema fpml-fx-accruals-5-10_xsd2XSD Diagram of FxSettlementDateOrSchedule.model in schema fpml-fx-accruals-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="FxSettlementDateOrSchedule.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines the settlement/payment date or schedule of the accrual product.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:element name="settlementDate" type="FxAdjustedDateAndDateAdjustments">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which settlement takes place for a settlement period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementSchedule" type="FxSettlementSchedule">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The parameters for defining a schedule of settlement periods for a accrual forward FX transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementDate nsE:settlementDate (1) (1)
settlementSchedule nsE:settlementSchedule (1) (1)
Documentation for Financial products Markup Language (FpML®)

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