XML Schema Documentation

Model Group: CommodityPaymentDates.model

[Table of contents]

Name CommodityPaymentDates.model
Used by (from the same schema document) Complex Type CommodityExercise , Complex Type FixedPriceLeg , Complex Type FloatingPriceLeg , Complex Type NonPeriodicFixedPriceLeg
Documentation The different options for specifying the Payment Date. This will consist of either a set of Payment Dates or else a Payment Date schedule.
XML Instance Representation
Start Choice [1]
<relativePaymentDates> CommodityRelativePaymentDates </relativePaymentDates> [1]

'The Payment Dates of the trade relative to the Calculation Periods.'

Start Choice [1]
<paymentDates> AdjustableDatesOrRelativeDateOffset </paymentDates> [1]

'Dates on which payments will be made.'

<masterAgreementPaymentDates> xsd:boolean </masterAgreementPaymentDates> [1]

'If present and true indicates that the Payment Date(s) are specified in the relevant master agreement.'

End Choice
End Choice
Diagram
group_CommodityNonPeriodicPaymentDates.model
Schema Component Representation
<xsd:group name="CommodityPaymentDates.model">
<xsd:choice>
<xsd:element name="relativePaymentDates" type=" CommodityRelativePaymentDates "/>
<xsd:group ref=" CommodityNonPeriodicPaymentDates.model "/>
</xsd:choice>
</xsd:group>