XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	ScheduledDate
Used by (from the same schema document)	Complex Type Position , Complex Type ScheduledDates
Abstract	no
Documentation	An servicing date relevant for a trade structure, such as a payment or a reset.

XML Instance Representation

<...>
Start Choice [1]

<unadjustedDate> xsd:date </unadjustedDate> [1]

<adjustedDate> xsd:date </adjustedDate> [0..1]

<adjustedDate> xsd:date </adjustedDate> [1]

End Choice

<type> ScheduledDateType </type> [1]

'The type of the date, e.g. next or previous payment.'

<assetReference> AnyAssetReference </assetReference> [0..1]

'A reference to the leg (or other product component) for which these dates occur.'

Start Group: AssociatedValue.model [0..*]
Start Choice [1]

<associatedValue> AssetValuation </associatedValue> [1]

'The value that is associated with the scheduled date.'

<associatedValueReference> ValuationReference </associatedValueReference> [1]

'A reference to the value associated with this scheduled date.'

End Choice
End Group: AssociatedValue.model
</...>

Schema Component Representation

<xsd:complexType name="ScheduledDate">

<xsd:sequence>

<xsd:group ref=" AdjustedAndOrUnadjustedDate.model "/>

<xsd:element name="type" type=" ScheduledDateType "/>

<xsd:element name="assetReference" type=" AnyAssetReference " minOccurs="0"/>

<xsd:group ref=" AssociatedValue.model " minOccurs="0" maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.