XML Schema Documentation

Super-types:	Product < CommodityForward (by extension)
Sub-types:	None

Name	CommodityForward
Used by (from the same schema document)	Element commodityForward
Abstract	no
Documentation	Commodity Forward

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<valueDate> AdjustableOrRelativeDate </valueDate> [0..1]

'Specifies the value date of the Commodity Forward Transaction. This is the day on which both the cash and the physical commodity settle.'

<fixedLeg> NonPeriodicFixedPriceLeg </fixedLeg> [1]

'The fixed leg of a Commodity Forward Transaction'

Start Choice [1]

'This choice group is intended to allow legs based on different classes of commodity to be added to the schema as this becomes necessary.'

<bullionPhysicalLeg> BullionPhysicalLeg </bullionPhysicalLeg> [1]

'The physical leg of a Commodity Forward Transaction for which the underlyer is Bullion.'

<additionalCommodityForwardLeg> ... </additionalCommodityForwardLeg> [1]

End Choice
Start Group: CommodityContent.model [0..1]

<commonPricing> xsd:boolean </commonPricing> [0..1]

'Common pricing may be relevant for a Transaction that references more than one Commodity Reference Price. If Common Pricing is not specified as applicable, it will be deemed not to apply.'

<marketDisruption> CommodityMarketDisruption </marketDisruption> [0..1]

'Market disruption events as defined in the ISDA 1993 Commodity Definitions or in ISDA 2005 Commodity Definitions, as applicable.'

<settlementDisruption> CommodityBullionSettlementDisruptionEnum </settlementDisruption> [0..1]

'The consequences of Bullion Settlement Disruption Events.'

<rounding> Rounding </rounding> [0..1]

'Rounding direction and precision for amounts.'

End Group: CommodityContent.model
</...>

Schema Component Representation

<xsd:complexType name="CommodityForward">

<xsd:complexContent>

<xsd:extension base=" Product ">

<xsd:sequence>

<xsd:element name="valueDate" type=" AdjustableOrRelativeDate " minOccurs="0"/>

<xsd:element name="fixedLeg" type=" NonPeriodicFixedPriceLeg "/>

<xsd:choice>

<xsd:element name="bullionPhysicalLeg" type=" BullionPhysicalLeg "/>

<xsd:element ref=" additionalCommodityForwardLeg "/>

</xsd:choice>

<xsd:group ref=" CommodityContent.model " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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

Complex Type: CommodityForward

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