ValuationDate

A type for defining valuation dates.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
singleValuationDate	SingleValuationDate	Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs. ISDA 2003 Term: Single Valuation Date	Single valuation date.		1-1, mre
Branch2
multipleValuationDates	MultipleValuationDates	Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. ISDA 2003 Term: Multiple Valuation Dates	Multiple valuation dates.		1-1, mre
Choice end

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ValuationDate

A choice of the valuation dates definition.

singleValuationDate(SingleValuationDate)

	Where single valuation date is specified as being applicable for cash settlement, this element specifies the number of business days after satisfaction of all conditions to settlement when such valuation date occurs. ISDA 2003 Term: Single Valuation Date

businessDays(nonNegativeInteger)

	A number of business days. Its precise meaning is dependant on the context in which this element is used. ISDA 2003 Term: Business Day.

multipleValuationDates(MultipleValuationDates)

Where multiple valuation dates are specified as being applicable for cash settlement, this element specifies (a) the number of applicable valuation dates, and (b) the number of business days after satisfaction of all conditions to settlement when the first such valuation date occurs, and (c) the number of business days thereafter of each successive valuation date. ISDA 2003 Term: Multiple Valuation Dates

businessDays(nonNegativeInteger)

	A number of business days. Its precise meaning is dependant on the context in which this element is used. ISDA 2003 Term: Business Day.

businessDaysThereafter(positiveInteger)

	The number of business days between successive valuation dates when multiple valuation dates are applicable for cash settlement. ISDA 2003 Term: Business Days thereafter.

numberValuationDates(positiveInteger)