XML Schema Documentation

Super-types:	Leg < NonPeriodicFixedPriceLeg (by extension)
Sub-types:	None

Name	NonPeriodicFixedPriceLeg
Used by (from the same schema document)	Complex Type CommodityForward
Abstract	no
Documentation	The details of a fixed payment. Can be used for a forward transaction or as the base for a more complex fixed leg component such as the fixed leg of a swap.

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.'

<fixedPrice> FixedPrice </fixedPrice> [1]

'Fixed price on which fixed payments are based.'

<totalPrice> NonNegativeMoney </totalPrice> [0..1]

'The total amount of the fixed payment for all units of the underlying commodity.'

<quantityReference> QuantityReference </quantityReference> [1]

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

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
</...>

Schema Component Representation

<xsd:complexType name="NonPeriodicFixedPriceLeg">

<xsd:complexContent>

<xsd:extension base=" Leg ">

<xsd:sequence>

<xsd:group ref=" PayerReceiver.model "/>

<xsd:element name="fixedPrice" type=" FixedPrice "/>

<xsd:element name="totalPrice" type=" NonNegativeMoney " minOccurs="0"/>

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

<xsd:group ref=" CommodityPaymentDates.model "/>

</xsd:sequence>

<xsd:attribute name="id" type=" xsd:ID "/>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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