complexType "CommodityFx"
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Content: |
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Defined: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (4):
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All Direct / Indirect Based Elements (3):
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Annotation
A type defining the FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency. The rate source must be specified. Additionally, a time for the spot price to be observed on that source may be specified, or else an averaging schedule for trades priced using an average FX rate.
XML Source (w/o annotations (5); see within schema source)
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 4/4)
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The parties may specify a Method of Averaging when averaging of the FX rate is applicable.
Simple Content
Enumeration: |
"Unweighted" |
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The arithmetic mean of the relevant rates for each reset date.
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"Weighted" |
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The arithmetic mean of the relevant rates in effect for each day in a calculation period calculated by multiplying each relevant rate by the number of days such relevant rate is in effect, determining the sum of such products and dividing such sum by the number of days in the calculation period.
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XML Source (w/o annotations (1); see within schema source)
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A type to identify how the FX rate will be applied. This is intended to differentiate between the various methods for applying FX to the floating price such as a daily calculation, or averaging the FX and applying the average at the end of each CalculationPeriod.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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The primary source for where the rate observation will occur. Will typically be either a page or a reference bank published rate.
XML Source (w/o annotations (1); see within schema source)
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An alternative, or secondary, source for where the rate observation will occur. Will typically be either a page or a reference bank published rate.
XML Source (w/o annotations (1); see within schema source)