XML Schema Documentation

Name	CommodityNotionalQuantity.model
Used by (from the same schema document)	Complex Type FixedPriceLeg , Complex Type FloatingPriceLeg , Model Group CommodityFinancialOption.model
Documentation	The different options for specifying the Notional Quantity. A flat notional for the term of the trade may be specified, or else the Notional Quantity per Calculation Period. In the latter case, there must be a notional quantity specified for each Calculation Period, regardless of whether the Notional Quantity changes or remains the same between periods.

XML Instance Representation

Start Choice [1]
Start Choice [1]

<notionalQuantitySchedule> CommodityNotionalQuantitySchedule </notionalQuantitySchedule> [1]

'Allows the documentation of a shaped notional trade where the notional changes over the life of the transaction.'

<notionalQuantity> CommodityNotionalQuantity </notionalQuantity> [1]

'The Notional Quantity.'

<settlementPeriodsNotionalQuantity> CommoditySettlementPeriodsNotionalQuantity </settlementPeriodsNotionalQuantity> [1..*]

'For an electricity transaction, the Notional Quantity for a one or more groups of Settlement Periods to which the Notional Quantity is based. If the schedule differs for different groups of Settlement Periods, this element should be repeated.'

End Choice

<totalNotionalQuantity> xsd:decimal </totalNotionalQuantity> [0..1]

'The Total Notional Quantity.'

<quantityReference> QuantityReference </quantityReference> [1]

'A pointer style reference to a quantity defined on another leg.'

End Choice

Schema Component Representation

<xsd:group name="CommodityNotionalQuantity.model">

<xsd:choice>

<xsd:sequence>

<xsd:choice>

<xsd:element name="notionalQuantitySchedule" type=" CommodityNotionalQuantitySchedule "/>

<xsd:element name="notionalQuantity" type=" CommodityNotionalQuantity "/>

<xsd:element name="settlementPeriodsNotionalQuantity" type=" CommoditySettlementPeriodsNotionalQuantity " maxOccurs="unbounded"/>

</xsd:choice>

<xsd:element name="totalNotionalQuantity" type=" xsd:decimal " minOccurs="0"/>

</xsd:sequence>

<xsd:element name="quantityReference" type=" QuantityReference "/>

</xsd:choice>

</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Model Group: CommodityNotionalQuantity.model

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