element <calculationDates> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	AdjustableDates
Content:	complex, 1 attribute, 3 elements
Defined:	locally within CommodityCalculationPeriods.model group in fpml-com-5-7.xsd; see XML source

Content Model Diagram

XML Representation Summary

<calculationDates

xsd:ID

Content:

unadjustedDate+, dateAdjustments, adjustedDate*

</calculationDates>

Content model elements (3):

adjustedDate (defined in AdjustableDates complexType),

dateAdjustments (defined in AdjustableDates complexType),

unadjustedDate (defined in AdjustableDates complexType)

Included in content model of elements (6):

averagePriceLeg, commodityInterestLeg, commodityReturnLeg, commodityVarianceLeg, fixedLeg, floatingLeg

Annotation

The Calculation Period dates for this leg of the trade where the Calculation Periods are all one day long. Only dates explicitly included determine the Calculation Periods and there is a Calculation Period for each date specified. As such one-day Calculation Period are typical a physically-settled emissions or metals trades it is expected that this element will not be used in performance swaps.

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

<xsd:element name="calculationDates" type="AdjustableDates"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.