PaymentDateSchedule
Type CDM 7.2.0The payment dates when specified as relative to a set of dates specified somewhere else in the instance document/transaction, e.g. the valuation dates as typically the case for equity swaps, or when specified as a calculation period schedule.
Attributes
All 2 declared on PaymentDateSchedule. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| interimPaymentDates | AdjustableRelativeOrPeriodicDates | 0..* | — |
| finalPaymentDate | AdjustableOrRelativeDate | 0..1 | The last payment when specified as an adjustable or relative date, as in the FpML total return construct. |
Referenced by
1 type holds a PaymentDateSchedule as an attribute.
Functions
Model functions that produce or consume this type. These are the CDM's own behaviour — the logic a correct implementation has to match.
| Function | Role | Description |
|---|---|---|
| MapCommoditySwapPaymentDateSchedule | returns | — |
| MapPaymentDateSchedule | returns | — |
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