Definition Type: ComplexType
Name: ValuationDate
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-cd-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into multipleValuationDates in schema fpml-cd-5-9_xsd Drilldown into singleValuationDate in schema fpml-cd-5-9_xsdXSD Diagram of ValuationDate in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="ValuationDate">
    <xsd:choice>
        <xsd:element name="singleValuationDate" type="SingleValuationDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs. ISDA 2003 Term: Single Valuation Date</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="multipleValuationDates" type="MultipleValuationDates">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. ISDA 2003 Term: Multiple Valuation Dates</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
singleValuationDate nsA:singleValuationDate (1) (1)
multipleValuationDates nsA:multipleValuationDates (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:valuationDate
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