Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDate
Namespace: http://www.fpml.org/FpML-5/pretrade
Type: nsC:ValuationDate
Containing Schema: fpml-cd-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The number of business days after conditions to settlement have been satisfied when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement. There may be one or more valuation dates. This is typically specified if the cash settlement amount is not a fixed amount. ISDA 2003 Term: Valuation Date
Collapse XSD Schema Diagram:
Drilldown into multipleValuationDates in schema fpml-cd-5-10_xsd1 Drilldown into singleValuationDate in schema fpml-cd-5-10_xsd1 Drilldown into ValuationDate in schema fpml-cd-5-10_xsd1XSD Diagram of valuationDate in schema fpml-cd-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationDate" type="ValuationDate" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The number of business days after conditions to settlement have been satisfied when the calculation agent obtains a price quotation on the Reference Obligation for purposes of cash settlement. There may be one or more valuation dates. This is typically specified if the cash settlement amount is not a fixed amount. ISDA 2003 Term: Valuation Date</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
singleValuationDate nsC:singleValuationDate (1) (1)
multipleValuationDates nsC:multipleValuationDates (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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