Definition Type: Group
Name: NovationDates.model
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-business-events-5-9.xsd
Collapse XSD Schema Diagram:
Drilldown into novationTradeDate in schema fpml-business-events-5-9_xsd Drilldown into executionDateTime in schema fpml-business-events-5-9_xsd Drilldown into novationDate in schema fpml-business-events-5-9_xsdXSD Diagram of NovationDates.model in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:group name="NovationDates.model">
    <xsd:sequence>
        <xsd:element name="novationDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. It corresponds to the Novation Date section of the 2004 ISDA Novation Definitions, section 1.16.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="executionDateTime" type="ExecutionDateTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date and time at which the change was agreed.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="novationTradeDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the date the parties agree to assign or novate a Contract. If this element is not specified, the novationContractDate will be deemed to be the novationDate. It corresponds to the Novation Trade Date section of the 2004 ISDA Novation Definitions, section 1.17.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
novationDate nsA:novationDate 0 (1)
executionDateTime nsA:executionDateTime 0 (1)
novationTradeDate nsA:novationTradeDate 0 (1)
Collapse Comments:
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