FINXIS.

PaymentDateSchedule

Type CDM 7.2.0

The 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.

Extends —
Extended by —
Attributes 2
Namespace cdm.product.common.schedule

Attributes

All 2 declared on PaymentDateSchedule. Cardinality in amber is required.

NameTypeCard.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.

FunctionRoleDescription
MapCommoditySwapPaymentDateSchedule returns —
MapPaymentDateSchedule returns —

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Parsed from CDM 7.2.0 · product-common-schedule-type.rosetta cdm.product.common.schedule