Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: NovationDates.model
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-business-events-5-10.xsd
Collapse XSD Schema Diagram:
Drilldown into novationTradeDate in schema fpml-business-events-5-10_xsd4 Drilldown into executionDateTime in schema fpml-business-events-5-10_xsd4 Drilldown into novationDate in schema fpml-business-events-5-10_xsd4XSD Diagram of NovationDates.model in schema fpml-business-events-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="NovationDates.model">
    <xsd:sequence>
        <xsd:element name="novationDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. It corresponds to the Novation Date section of the 2004 ISDA Novation Definitions, section 1.16.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="executionDateTime" type="ExecutionDateTime">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date and time at which the change was agreed.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="novationTradeDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the date the parties agree to assign or novate a Contract. If this element is not specified, the novationContractDate will be deemed to be the novationDate. It corresponds to the Novation Trade Date section of the 2004 ISDA Novation Definitions, section 1.17.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
novationDate nsF:novationDate 0 (1)
executionDateTime nsF:executionDateTime (1) (1)
novationTradeDate nsF:novationTradeDate 0 (1)
Documentation for Financial products Markup Language (FpML®)

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