Definition Type: ComplexType
Name: CalculationPeriodDates
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-ird-5-9.xsd
Abstract
Documentation:
A type defining the parameters used to generate the calculation period dates schedule, including the specification of any initial or final stub calculation periods. A calculation perod schedule consists of an optional initial stub calculation period, one or more regular calculation periods and an optional final stub calculation period. In the absence of any initial or final stub calculation periods, the regular part of the calculation period schedule is assumed to be between the effective date and the termination date. No implicit stubs are allowed, i.e. stubs must be explicitly specified using an appropriate combination of firstPeriodStateDate, firstRegularPeriodStartDate and lastRegularPeriodEndDate.
Collapse XSD Schema Diagram:
Drilldown into terminationDate in schema fpml-ird-5-9_xsd Drilldown into effectiveDate in schema fpml-ird-5-9_xsd Drilldown into id in schema fpml-ird-5-9_xsdXSD Diagram of CalculationPeriodDates in schema fpml-ird-5-9_xsd (Financial products Markup Language (FpML®) - Transparency)
Collapse XSD Schema Code:
<xsd:complexType name="CalculationPeriodDates">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the parameters used to generate the calculation period dates schedule, including the specification of any initial or final stub calculation periods. A calculation perod schedule consists of an optional initial stub calculation period, one or more regular calculation periods and an optional final stub calculation period. In the absence of any initial or final stub calculation periods, the regular part of the calculation period schedule is assumed to be between the effective date and the termination date. No implicit stubs are allowed, i.e. stubs must be explicitly specified using an appropriate combination of firstPeriodStateDate, firstRegularPeriodStartDate and lastRegularPeriodEndDate.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="effectiveDate" type="AdjustableDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The first day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="terminationDate" type="AdjustableDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The last day of the term of the trade. This day may be subject to adjustment in accordance with a business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" use="optional" type="xsd:ID">
    </xsd:attribute>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
effectiveDate nsA:effectiveDate (1) (1)
terminationDate nsA:terminationDate (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id Optional
Collapse Derivation Tree:
Collapse References:
nsA:calculationPeriodDates
Collapse Comments:
blog comments powered by Disqus