Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: settlementDateOffset
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:RelativeDateOffset
Containing Schema: fpml-fx-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The date on which delivery of the transacted currency amounts will occur, expressed as an offset from the execution date. * This property is optional in the schema, allowing it to be omitted by systems which do not support it; however this information would be expected in contractual documentation (e.g. termsheet, confirmation).
Collapse XSD Schema Diagram:
Drilldown into adjustedDate in schema fpml-shared-5-10_xsd4 Drilldown into dateRelativeTo in schema fpml-shared-5-10_xsd4 Drilldown into businessCenters in schema fpml-shared-5-10_xsd4 Drilldown into businessCentersReference in schema fpml-shared-5-10_xsd4 Drilldown into BusinessCentersOrReference.model in schema fpml-shared-5-10_xsd4 Drilldown into businessDayConvention in schema fpml-shared-5-10_xsd4 Drilldown into dayType in schema fpml-shared-5-10_xsd4 Drilldown into period in schema fpml-shared-5-10_xsd4 Drilldown into periodMultiplier in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Period in schema fpml-shared-5-10_xsd4 Drilldown into Offset in schema fpml-shared-5-10_xsd4 Drilldown into RelativeDateOffset in schema fpml-shared-5-10_xsd4XSD Diagram of settlementDateOffset in schema fpml-fx-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="settlementDateOffset" type="RelativeDateOffset" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The date on which delivery of the transacted currency amounts will occur, expressed as an offset from the execution date. * This property is optional in the schema, allowing it to be omitted by systems which do not support it; however this information would be expected in contractual documentation (e.g. termsheet, confirmation).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
periodMultiplier nsE:periodMultiplier 0 (1)
period nsE:period 0 (1)
dayType nsE:dayType 0 (1)
businessDayConvention nsE:businessDayConvention 0 (1)
businessCentersReference nsE:businessCentersReference (1) (1)
businessCenters nsE:businessCenters (1) (1)
dateRelativeTo nsE:dateRelativeTo 0 (1)
adjustedDate nsE:adjustedDate 0 (1)
<xs:group> nsE:BusinessCentersOrReference.model 0 (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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