Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationDates
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd2 Drilldown into settlementPeriodsReference in schema fpml-com-5-10_xsd2 Drilldown into settlementPeriods in schema fpml-com-5-10_xsd2 Drilldown into calendarSource in schema fpml-com-5-10_xsd2 Drilldown into businessCalendar in schema fpml-com-5-10_xsd2 Drilldown into businessDayConvention in schema fpml-com-5-10_xsd2 Drilldown into dayNumber in schema fpml-com-5-10_xsd2 Drilldown into dayOfWeek in schema fpml-com-5-10_xsd2 Drilldown into dayCount in schema fpml-com-5-10_xsd2 Drilldown into dayDistribution in schema fpml-com-5-10_xsd2 Drilldown into dayType in schema fpml-com-5-10_xsd2 Drilldown into Days.model in schema fpml-com-5-10_xsd2 Drilldown into lag in schema fpml-com-5-10_xsd2 Drilldown into calculationPeriodsDatesReference in schema fpml-com-5-10_xsd2 Drilldown into calculationPeriodsScheduleReference in schema fpml-com-5-10_xsd2 Drilldown into calculationPeriodsReference in schema fpml-com-5-10_xsd2 Drilldown into CommodityCalculationPeriodsPointer.model in schema fpml-com-5-10_xsd2 Drilldown into id in schema fpml-com-5-10_xsd2 Drilldown into CommodityValuationDates in schema fpml-com-5-10_xsd2XSD Diagram of valuationDates in schema fpml-com-5-10_xsd2 (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 nsE:calculationPeriodsReference (1) (1)
calculationPeriodsScheduleReference nsE:calculationPeriodsScheduleReference (1) (1)
calculationPeriodsDatesReference nsE:calculationPeriodsDatesReference (1) (1)
lag nsE:lag 0 (1)
dayType nsE:dayType 0 (1)
dayDistribution nsE:dayDistribution 0 (1)
dayCount nsE:dayCount 0 (1)
dayOfWeek nsE:dayOfWeek 0 7
dayNumber nsE:dayNumber 0 (1)
businessDayConvention nsE:businessDayConvention 0 (1)
businessCalendar nsE:businessCalendar 0 (1)
calendarSource nsE:calendarSource 0 (1)
settlementPeriods nsE:settlementPeriods (1) unbounded
settlementPeriodsReference nsE:settlementPeriodsReference (1) unbounded
valuationDates nsE:valuationDates (1) unbounded
<xs:group> nsE:CommodityCalculationPeriodsPointer.model 0 (1)
<xs:group> nsE:Days.model (1) (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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