Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDate
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:AdjustableDateOrRelativeDateSequence
Containing Schema: fpml-eq-shared-5-10.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
The term "Valuation Date" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Cash Settlement Payment Date in accordance with the ISDA 2002 Equity Derivatives Definitions. SettlementCycle in accordance with the ISDA 2011 Equity Derivatives Definitions.
Collapse XSD Schema Diagram:
Drilldown into relativeDateSequence in schema fpml-eq-shared-5-10_xsd3 Drilldown into adjustableDate in schema fpml-eq-shared-5-10_xsd3 Drilldown into id in schema fpml-eq-shared-5-10_xsd3 Drilldown into AdjustableDateOrRelativeDateSequence in schema fpml-eq-shared-5-10_xsd3XSD Diagram of valuationDate in schema fpml-eq-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationDate" type="AdjustableDateOrRelativeDateSequence">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The term "Valuation Date" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions. Cash Settlement Payment Date in accordance with the ISDA 2002 Equity Derivatives Definitions. SettlementCycle in accordance with the ISDA 2011 Equity Derivatives Definitions.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
adjustableDate nsF:adjustableDate (1) (1)
relativeDateSequence nsF:relativeDateSequence (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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