AdjustableOrAdjustedDate
Type CDM 7.2.0A class for defining 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.
Extends —
Extended by —
Attributes 3
Namespace cdm.base.datetime
Attributes
All 3 declared on AdjustableOrAdjustedDate. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| unadjustedDate | date | 0..1 | A date subject to adjustment. |
| dateAdjustments | BusinessDayAdjustments | 0..1 | The business day convention and financial business centers used for adjusting the date if it would otherwise fall on a day that is not a business date in the specified business centers. |
| adjustedDate | date | 0..1 | The date once the adjustment has been performed. (Note that this date may change if the business center holidays change). |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
AdjustedDate Condition
FpML specifies a choice between adjustedDate and [unadjustedDate (required), dateAdjutsments (required), adjustedDate (optional)].
if adjustedDate is absent
then unadjustedDate exists and dateAdjustments existsReferenced by
1 type holds an AdjustableOrAdjustedDate as an attribute.
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