AdjustableRelativeOrPeriodicDates
A type giving the choice between defining a series of dates as an explicit list of
dates together with applicable adjustments, or as relative to some other series of
(anchor) dates, or as a set of factors to specify periodic occurences.
| Field | Type | Description | Print form title | FFSM title | Properties | Conditions |
| Choice begin |
| Branch1 |
| adjustableDates | AdjustableDates | A series of dates that shall be subject to adjustment if they would otherwise fall
on a day that is not a business day in the specified business centers, together with
the convention for adjusting the date.
| Dates | | 1-1,
mre | |
| Branch2 |
| relativeDateSequence | RelativeDateSequence | A series of dates specified as some offset to other dates (the anchor dates) which
can.
| Relative dates. | | 1-1,
ncf | At the first stage the repository doesn't use relative dates. |
| Branch3 |
| periodicDates | PeriodicDates | Defines periodic dates. | Periodic dates. | | 1-1,
ncf | At the first stage this element is not used in the repository messages. |
| Choice end |
| @id | xsd:ID | | | | 1-1,
ncf | |
AdjustableRelativeOrPeriodicDatesA choice of the dates specification.adjustableDates(AdjustableDates) | A series of dates that shall be subject to adjustment if they would otherwise fall
on a day that is not a business day in the specified business centers, together with
the convention for adjusting the date.
|
|
unadjustedDate(IdentifiedDate) | A date subject to adjustment. |
|