layouttitleschemas
propertyreset_datederivative_cash_flow

reset_date


The reset_date attribute is the date on which the variable cash-flow amount is set for the relevant derivative leg and is a date-time string in ISO 8601 format.

This is distinct from the payment date: the variable cash-flow amount is set on this date, as defined in the FIRE derivative cash-flow schema, reset_date property. For related reporting context, ESMA Guidelines for reporting under EMIR, Section 5.2.1, paragraph 414 and Table 28, pages 191–193 records payment and reset frequencies separately.