CashSettlementPaymentDate
A type defining the cash settlement payment date(s) as either a set of explicit dates,
together with applicable adjustments, or as a date relative to some other (anchor)
date, or as any date in a range of contiguous business days.
| 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 |
| relativeDate | RelativeDateOffset | A date specified as some offset to another date (the anchor date). | Relative date. | | 1-1,
ncf | At the first stage the repository doesn't use relative dates. |
| Branch3 |
| businessDateRange | BusinessDateRange | A range of contiguous business days. | Business date range. | | 1-1,
ncf | |
| Choice end |
| @id | xsd:ID | | | | 1-1,
ncf | |
CashSettlementPaymentDateA choice of the date 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. |
|