PeriodicDates

A type deining periodic dates.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
calculationStartDate	AdjustableOrRelativeDate	Defines calculation start date.	Calculation start date.		0-1, mre
calculationEndDate	AdjustableOrRelativeDate	Defines calculation end date.	Calculation end date.		0-1
calculationPeriodFrequency	CalculationPeriodFrequency	The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention.	Calculation period frequency.		0-1, mre
calculationPeriodDatesAdjustments	BusinessDayAdjustments	The business day convention to apply to each calculation period end date if it would otherwise fall on a day that is not a business day in the specified financial business centers.	Calculation period dates adjustments.		0-1

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PeriodicDates

calculationStartDate(AdjustableOrRelativeDate)

Defines calculation start date.

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	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.

calculationEndDate(AdjustableOrRelativeDate)

Defines calculation end date.

A choice of the date specification.

adjustableDate(AdjustableDate)

	Conditionally filled element. This is to be included in case of reporting information about explicit adjustable dates. In other cases this is not supposed to be used. All underlying elements are included only in specified case.
	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.

calculationPeriodFrequency(CalculationPeriodFrequency)

The frequency at which calculation period end dates occur with the regular part of the calculation period schedule and their roll date convention.

periodMultiplier(positiveInteger)

	A time period multiplier, e.g. 1, 2 or 3 etc. If the period value is T (Term) then periodMultiplier must contain the value 1.

period(PeriodExtendedEnum)

	A time period, e.g. a day, week, month, year or term of the stream.
	T;

calculationPeriodDatesAdjustments(BusinessDayAdjustments)

The business day convention to apply to each calculation period end date if it would otherwise fall on a day that is not a business day in the specified financial business centers.

businessDayConvention(BusinessDayConventionEnum)

	The convention for adjusting a date if it would otherwise fall on a day that is not a business day.
	FOLLOWING;FRN;MODFOLLOWING;PRECEDING;MODPRECEDING;NEAREST;NONE;NotApplicable;

A choice of the method of specifying financial business centers.

businessCenters(BusinessCenters)

	Financial business centers.

businessCenter(BusinessCenter)

	Financial business center.