XML Schema Documentation

Complex Type: BullionPhysicalLeg

[Table of contents]

Super-types: Leg < PhysicalLeg (by extension) < BullionPhysicalLeg (by extension)
Sub-types: None
Name BullionPhysicalLeg
Used by (from the same schema document) Complex Type CommodityForward
Abstract no
Documentation Physically settled leg of a physically settled Bullion Transaction.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<bullionType> BullionTypeEnum </bullionType> [1]

'The type of Bullion underlying a Bullion Transaction.'

<deliveryLocation> BullionDeliveryLocation </deliveryLocation> [1]

'The physical delivery location for the transaction.'

Start Choice [1]
<physicalQuantity> CommodityNotionalQuantity </physicalQuantity> [1]

'The Quantity per Delivery Period.'

<physicalQuantitySchedule> CommodityPhysicalQuantitySchedule </physicalQuantitySchedule> [1]

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

End Choice
<totalPhysicalQuantity> UnitQuantity </totalPhysicalQuantity> [0..1]

'The Total Quantity of the commodity to be delivered.'

<settlementDate> AdjustableOrRelativeDate </settlementDate> [1]

'Date on which the bullion will settle.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="BullionPhysicalLeg">
<xsd:complexContent>
<xsd:extension base=" PhysicalLeg ">
<xsd:sequence>
<xsd:element name="bullionType" type=" BullionTypeEnum "/>
<xsd:element name="deliveryLocation" type=" BullionDeliveryLocation "/>
<xsd:element name="settlementDate" type=" AdjustableOrRelativeDate "/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>