Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDates
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD: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 valuationDates in schema fpml-com-5-10_xsd1 Drilldown into settlementPeriodsReference in schema fpml-com-5-10_xsd1 Drilldown into settlementPeriods in schema fpml-com-5-10_xsd1 Drilldown into calendarSource in schema fpml-com-5-10_xsd1 Drilldown into businessCalendar in schema fpml-com-5-10_xsd1 Drilldown into businessDayConvention in schema fpml-com-5-10_xsd1 Drilldown into dayNumber in schema fpml-com-5-10_xsd1 Drilldown into dayOfWeek in schema fpml-com-5-10_xsd1 Drilldown into dayCount in schema fpml-com-5-10_xsd1 Drilldown into dayDistribution in schema fpml-com-5-10_xsd1 Drilldown into dayType in schema fpml-com-5-10_xsd1 Drilldown into Days.model in schema fpml-com-5-10_xsd1 Drilldown into lag in schema fpml-com-5-10_xsd1 Drilldown into calculationPeriodsDatesReference in schema fpml-com-5-10_xsd1 Drilldown into calculationPeriodsScheduleReference in schema fpml-com-5-10_xsd1 Drilldown into calculationPeriodsReference in schema fpml-com-5-10_xsd1 Drilldown into CommodityCalculationPeriodsPointer.model in schema fpml-com-5-10_xsd1 Drilldown into id in schema fpml-com-5-10_xsd1 Drilldown into CommodityValuationDates in schema fpml-com-5-10_xsd1XSD Diagram of valuationDates in schema fpml-com-5-10_xsd1 (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
calculationPeriodsReference nsD:calculationPeriodsReference (1) (1)
calculationPeriodsScheduleReference nsD:calculationPeriodsScheduleReference (1) (1)
calculationPeriodsDatesReference nsD:calculationPeriodsDatesReference (1) (1)
lag nsD:lag 0 (1)
dayType nsD:dayType 0 (1)
dayDistribution nsD:dayDistribution 0 (1)
dayCount nsD:dayCount 0 (1)
dayOfWeek nsD:dayOfWeek 0 7
dayNumber nsD:dayNumber 0 (1)
businessDayConvention nsD:businessDayConvention 0 (1)
businessCalendar nsD:businessCalendar 0 (1)
calendarSource nsD:calendarSource 0 (1)
settlementPeriods nsD:settlementPeriods (1) unbounded
settlementPeriodsReference nsD:settlementPeriodsReference (1) unbounded
valuationDates nsD:valuationDates (1) unbounded
<xs:group> nsD:CommodityCalculationPeriodsPointer.model 0 (1)
<xs:group> nsD:Days.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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