group "CommodityReferencePriceFramework.model"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
7 elements
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
Component Diagram
Complex Content Model
((commodityBase?, commodityDetails?) | commodityClassification*)?, unit?, currency?, (exchangeId | publication)?
Content Model Elements (7):
commodityBase,
commodityClassification (defined in CommodityReferencePriceFramework.model group),
commodityDetails,
currency (defined in CommodityReferencePriceFramework.model group),
exchangeId (defined in CommodityReferencePriceFramework.model group),
publication,
unit (defined in CommodityReferencePriceFramework.model group)
Known Usage Locations
Annotation
A group used to specify the commodity underlyer in the event that no ISDA Commofity Reference Price exists.
XML Source (w/o annotations (8); see within schema source)
<xsd:group name="CommodityReferencePriceFramework.model">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="commodityBase" type="CommodityBase"/>
<xsd:element minOccurs="0" name="commodityDetails" type="CommodityDetails"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="commodityClassification" type="CommodityClassification"/>
</xsd:choice>
<xsd:element minOccurs="0" name="unit" type="QuantityUnit"/>
<xsd:element minOccurs="0" name="currency" type="Currency"/>
<xsd:choice minOccurs="0">
<xsd:element name="exchangeId" type="ExchangeId"/>
<xsd:element name="publication" type="CommodityInformationSource"/>
</xsd:choice>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 7/7)
commodityBase
Type:
CommodityBase, simple content
A coding scheme value to identify the base type of the commodity being traded. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions. For example, 'Oil'.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="commodityBase" type="CommodityBase"/>
commodityClassification
Type:
CommodityClassification, complex content
Specifies the classification of a commodity in the context of an n-layer classification system such as 2005 ISDA Commodity Definitions Sub Annex A or that in Table 4 of the Annex of the Comission Implementing Regulation (EU)laying down implementing technical standards for the application of Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to the standards, formats, frequency and methods and arrangements for reporting for EMIR Refit.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="commodityClassification" type="CommodityClassification"/>
commodityDetails
Type:
CommodityDetails, simple content
A coding scheme value to identify the commodity being traded more specifically. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions. For example, 'Brent'.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="commodityDetails" type="CommodityDetails"/>
currency
Type:
Currency, simple content
The currency in which the Commodity Reference Price is published (e.g. GBP).
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="currency" type="Currency"/>
exchangeId
Type:
ExchangeId, simple content
For those commodities being traded with reference to the price of a listed instrument, the exchange where that instrument is listed should be specified in the 'exchange' element.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="exchangeId" type="ExchangeId"/>
publication
Type:
CommodityInformationSource, complex content
For those commodities being traded with reference to a price distributed by a publication, that publication should be specified in the 'publication' element.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="publication" type="CommodityInformationSource"/>
unit
Type:
QuantityUnit, simple content
A coding scheme value to identify the unit of measure (e.g. Therms) in which the undelryer is denominated. Where possible, this should follow the naming convention used in the 2005 ISDA Commodity Definitions.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="unit" type="QuantityUnit"/>
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.