BondValuation

A type for defining when valuation of the underlying bonds takes place.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
valuationDate	AdjustableDateOrRelativeDateSequence	The term "Valuation Date" is assumed to have the meaning as defined in the Standard terms of bond derivatives transactions, part of Russian 2009 and 2011 Standard documentation for derivatives transactiona in the financial markets.	Valuation date.		1-1, mre
Branch2
valuationDates	AdjustableRelativeOrPeriodicDates	Specifies the interim bond valuation dates of a swap.	Valuation dates.		1-1, mre
Choice end
valuationTimeType	TimeTypeEnum	The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.	Valuation time type.		0-1, afr
valuationTime	BusinessCenterTime	The specific time of day at which the calculation agent values the underlying. The term "Valuation Time" is assumed to have the meaning as defined in the Standard terms of bond derivatives transactions, part of Russian 2009 and 2011 Standard documentation for derivatives transactiona in the financial markets.	Valuation time.		0-1

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BondValuation

A choice of the valuation dates specification.

valuationDate(AdjustableDateOrRelativeDateSequence)

	The term "Valuation Date" is assumed to have the meaning as defined in the Standard terms of bond derivatives transactions, part of Russian 2009 and 2011 Standard documentation for derivatives transactiona in the financial markets.

A choice of the date specification.

adjustableDate(AdjustableDate)

	A date that shall be subject to adjustment if it 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.

valuationDates(AdjustableRelativeOrPeriodicDates)

	Specifies the interim bond valuation dates of a swap.

A 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.

valuationTimeType(TimeTypeEnum)

	The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.
	Close;Open;OSP;SpecificTime;XETRA;DerivativesClose;AsSpecifiedInMasterConfirmation;

valuationTime(BusinessCenterTime)

The specific time of day at which the calculation agent values the underlying. The term "Valuation Time" is assumed to have the meaning as defined in the Standard terms of bond derivatives transactions, part of Russian 2009 and 2011 Standard documentation for derivatives transactiona in the financial markets.

hourMinuteTime(HourMinuteTime)

	A time specified in hh:mm:ss format where the second component must be '00', e.g. 11am would be represented as 11:00:00.
	[0-2][0-9]:[0-5][0-9]:00;

businessCenter(BusinessCenter)

	Defines business day calendar used in determining whether a day is a business day or not. A list of business day calendar locations may be ordered in the document alphabetically based on business day calendar location code.