# XML Schema Documentation

### Complex Type: ScheduledDate

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | ScheduledDate
Used by (from the same schema document) | Complex Type Position , Complex Type ScheduledDates
Abstract | no
Documentation | An servicing date relevant for a trade structure, such as a payment or a reset.

XML Instance Representation
<...>
Start Choice [1]
<unadjustedDate> xsd:date </unadjustedDate> [1]
<adjustedDate> xsd:date </adjustedDate> [0..1]
<adjustedDate> xsd:date </adjustedDate> [1]
End Choice
<type> ScheduledDateType </type> [1]

'The type of the date, e.g. next or previous payment.'

<assetReference> AnyAssetReference </assetReference> [0..1]

'A reference to the leg (or other product component) for which these dates occur.'

Start Group: AssociatedValue.model [0..*]
Start Choice [1]
<associatedValue> AssetValuation </associatedValue> [1]

'The value that is associated with the scheduled date.'

<associatedValueReference> ValuationReference </associatedValueReference> [1]

'A reference to the value associated with this scheduled date.'

End Choice
End Group: AssociatedValue.model
</...>
Diagram
Schema Component Representation
<xsd:complexType name="ScheduledDate">
<xsd:sequence>
<xsd:group ref=" AdjustedAndOrUnadjustedDate.model "/>
<xsd:element name="type" type=" ScheduledDateType "/>
<xsd:element name="assetReference" type=" AnyAssetReference " minOccurs="0"/>
<xsd:group ref=" AssociatedValue.model " minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>