Definition Type: ComplexType
Name: ScheduledDate
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-valuation-5-10.xsd
Abstract
Documentation:
An servicing date relevant for a trade structure, such as a payment or a reset.
Collapse XSD Schema Diagram:
Drilldown into associatedValueReference in schema fpml-valuation-5-10_xsd2 Drilldown into associatedValue in schema fpml-valuation-5-10_xsd2 Drilldown into AssociatedValue.model in schema fpml-valuation-5-10_xsd2 Drilldown into assetReference in schema fpml-valuation-5-10_xsd2 Drilldown into type in schema fpml-valuation-5-10_xsd2 Drilldown into adjustedDate in schema fpml-valuation-5-10_xsd2 Drilldown into unadjustedDate in schema fpml-valuation-5-10_xsd2 Drilldown into AdjustedAndOrUnadjustedDate.model in schema fpml-valuation-5-10_xsd2XSD Diagram of ScheduledDate in schema fpml-valuation-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="ScheduledDate">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An servicing date relevant for a trade structure, such as a payment or a reset.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="AdjustedAndOrUnadjustedDate.model" minOccurs="0">
        </xsd:group>
        <xsd:element name="type" type="ScheduledDateType" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The type of the date, e.g. next or previous payment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="assetReference" type="AnyAssetReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the leg (or other product component) for which these dates occur.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="AssociatedValue.model" minOccurs="0" maxOccurs="unbounded">
        </xsd:group>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
unadjustedDate nsE:unadjustedDate 0 (1)
adjustedDate nsE:adjustedDate 0 (1)
type nsE:type 0 (1)
assetReference nsE:assetReference 0 (1)
associatedValue nsE:associatedValue (1) (1)
associatedValueReference nsE:associatedValueReference (1) (1)
<xs:group> nsE:AdjustedAndOrUnadjustedDate.model 0 (1)
<xs:group> nsE:AssociatedValue.model 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsE:scheduledDate, nsE:scheduledDate