Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDates
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:CommodityValuationDates
Containing Schema: fpml-com-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Defines when a price or index level will be observed that will figure in the return calculation.
Collapse XSD Schema Diagram:
Drilldown into calendarSource in schema fpml-com-5-10_xsd3 Drilldown into businessDayConvention in schema fpml-com-5-10_xsd3 Drilldown into dayCount in schema fpml-com-5-10_xsd3 Drilldown into dayDistribution in schema fpml-com-5-10_xsd3 Drilldown into dayType in schema fpml-com-5-10_xsd3 Drilldown into Days.model in schema fpml-com-5-10_xsd3 Drilldown into id in schema fpml-com-5-10_xsd3 Drilldown into CommodityValuationDates in schema fpml-com-5-10_xsd3XSD Diagram of valuationDates in schema fpml-com-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationDates" type="CommodityValuationDates" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines when a price or index level will be observed that will figure in the return calculation.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
dayType nsF:dayType 0 (1)
dayDistribution nsF:dayDistribution (1) (1)
dayCount nsF:dayCount 0 (1)
businessDayConvention nsF:businessDayConvention 0 (1)
calendarSource nsF:calendarSource 0 (1)
<xs:group> nsF:Days.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0