group "NovationDates.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-business-events-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
novationDate, executionDateTime?, novationTradeDate?
Content Model Elements (3):
executionDateTime (in novation), novationTradeDate
Known Usage Locations
XML Source (w/o annotations (3); see within schema source)
<xsd:group name="NovationDates.model">
<xsd:sequence>
<xsd:element name="novationDate" type="xsd:date"/>
<!-- added BAL 2011-03 for SDR reporting -->
<xsd:element minOccurs="0" name="executionDateTime" type="ExecutionDateTime"/>
<xsd:element minOccurs="0" name="novationTradeDate" type="xsd:date"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
executionDateTime
Type:
ExecutionDateTime, simple content
The date and time at which the change was agreed.
Simple Content
xsd:dateTime
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="executionDateTime" type="ExecutionDateTime"/>
novationDate
Type:
xsd:date, predefined, simple content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="novationDate" type="xsd:date"/>
novationTradeDate
Type:
xsd:date, predefined, simple content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="novationTradeDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.