element <finalContractualSettlementDate> (local)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	xsd:date
Content:	simple
Defined:	locally within RegReporting.CDE complexType in fpml-recordkeeping-processes-5-11.xsd; see XML source

Content Model Diagram

XML Representation Summary
<finalContractualSettlementDate>
	Content:	{ xsd:date }
</finalContractualSettlementDate>

Included in content model of elements (1):

cpmiIoscoCDE

Annotation

Unadjusted date as per the contract, by which all transfer of cash or assets should take place and the counterparties should no longer have any outstanding obligations to each other under that contract. For products that may not have a final contractual settlement date (eg American options), this data element reflects the date by which the transfer of cash or asset would take place if termination were to occur on the expiration date.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="finalContractualSettlementDate" type="xsd:date"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.