| periodMultiplier | xsd:integer | A time period multiplier, e.g. 1, 2 or 3 etc. A negative value can be used when specifying
an offset relative to another date, e.g. -2 days.
| Period multiplier. | | 1-1,
mre,
mfr | |
| period | PeriodEnum | A time period, e.g. a day, week, month or year of the stream. If the periodMultiplier
value is 0 (zero) then period must contain the value D (day).
| Period type. | | 1-1,
mre,
mfr | |
| @id | xsd:ID | | | | 1-1,
ncf | |
| dayType | DayTypeEnum | In the case of an offset specified as a number of days, this element defines whether
consideration is given as to whether a day is a good business day or not. If a day
type of business days is specified then non-business days are ignored when calculating
the offset. The financial business centers to use for determination of business days
are implied by the context in which this element is used. This element must only be
included when the offset is specified as a number of days. If the offset is zero days
then the dayType element should not be included.
| Day type. | | 0-1,
mfr | |
| businessDayConvention | BusinessDayConventionEnum | The convention for adjusting a date if it would otherwise fall on a day that is not
a business day.
| Business day convention. | | 0-1,
afr | |
| Choice begin |
| Branch1 |
| businessCentersReference | BusinessCentersReference | A pointer style reference to a set of financial business centers defined elsewhere
in the document. This set of business centers is used to determine whether a particular
day is a business day or not.
| Business centers reference. | | 1-1,
ncf | This is not used in messages to the repository. |
| Branch2 |
| businessCenters | BusinessCenters | Financial business centers. | Business centers. | | 1-1,
mre | |
| Choice end |
| dateRelativeTo | DateReference | Specifies the anchor as an href attribute. The href attribute value is a pointer style
reference to the element or component elsewhere in the document where the anchor date
is defined.
| Anchor date. | | 0-1,
ncf | At the first stage the repository doesn't use relative dates. |
| adjustedDate | IdentifiedDate | The date once the adjustment has been performed. (Note that this date may change if
the business center holidays change).
| Adjusted date. | | 0-1,
afr | |
| relativeDateAdjustments | BusinessDayAdjustments | The business day convention and financial business centers used for adjusting the
relative date if it would otherwise fall on a day that is not a business date in the
specified business centers.
| Relative date adjustments. | | 0-1,
afr | |