complexType "CommodityPerformanceSwapBase"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 13 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally in fpml-com-5-13.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, effectiveDate?, terminationDate, settlementCurrency?, commodityPerformanceSwapLeg[1..2], (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?
</...>
Content Model Elements (13):
assetClass,
commodityPerformanceSwapLeg,
commonPricing,
effectiveDate (in commodityPerformanceSwap),
marketDisruption (defined in CommodityContent.model group),
primaryAssetClass,
productId (defined in Product.model group),
productType (defined in Product.model group),
rounding (defined in CommodityContent.model group),
secondaryAssetClass,
settlementCurrency (in commodityPerformanceSwap),
settlementDisruption,
terminationDate (in commodityPerformanceSwap)
Known Direct Subtypes (1):
CommodityPerformanceSwap
All Direct / Indirect Based Elements (1):
commodityPerformanceSwap
Known Usage Locations
Annotation
A product with which to represent return swaps, total return swaps and excess return swaps.
Type Definition Detail
Type Derivation Tree
Product (extension)
  CommodityPerformanceSwapBase
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType abstract="true" name="CommodityPerformanceSwapBase">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:element minOccurs="0" name="effectiveDate" type="AdjustableOrRelativeDate"/>
<xsd:element name="terminationDate" type="AdjustableOrRelativeDate"/>
<xsd:element minOccurs="0" name="settlementCurrency" type="IdentifiedCurrency"/>
<xsd:element maxOccurs="2" ref="commodityPerformanceSwapLeg"/>
<xsd:group minOccurs="0" ref="CommodityContent.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/13)
commodityPerformanceSwapLeg
Type:
CommodityPerformanceSwapLeg, complex content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
substituted with 3 elements
An placeholder for the actual performance swap leg definitions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="2" ref="commodityPerformanceSwapLeg"/>
effectiveDate
Type:
AdjustableOrRelativeDate, complex content
Specifies the Eeffective Date of the swap. It is an optional element because not all confirmations of total return swaps specify an Effective Date. In these cases the Term of the contract begins on the Trade Date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="effectiveDate" type="AdjustableOrRelativeDate"/>
settlementCurrency
Type:
IdentifiedCurrency, simple content
The currency in which the commodity performance swap transaction will settle. It is an optional element because not all confirmations of performance swaps specify a Settlement Currency.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementCurrency" type="IdentifiedCurrency"/>
terminationDate
Type:
AdjustableOrRelativeDate, complex content
Specifies the Termination Date of the swap.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="terminationDate" type="AdjustableOrRelativeDate"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.