complexType "CommodityReturnCalculation"
Namespace:
Content:
complex, 3 elements
Defined:
globally in fpml-com-5-7.xsd; see XML source
Includes:
definitions of 3 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (3):
All Direct / Indirect Based Elements (1):
returnCalculation
Known Usage Locations
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="CommodityReturnCalculation">
<xsd:sequence>
<xsd:element minOccurs="0" name="pricingDates" type="CommodityPricingDates"/>
<xsd:element minOccurs="0" name="valuationDates" type="CommodityValuationDates"/>
<xsd:element name="simpleReturnOnNotional" type="xsd:boolean"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
pricingDates
Type:
CommodityPricingDates, complex content
Describes which dates are valid dates on which to observe a price or index level
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="pricingDates" type="CommodityPricingDates"/>

simpleReturnOnNotional
Type:
xsd:boolean, predefined, simple content
The value is "true" when the cash settlement amount is the simple formula: Notional Amount * ((Index Level sub d / Index Level sub d-1) - 1). That is, when the cash settlement amount is the Notional Amount for the calculation period multiplied by the ratio of the index level on the reset date/valuation date divided by the index level on the immediately preceding reset date/valuation date minus one. The value is "false" otherwise.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="simpleReturnOnNotional" type="xsd:boolean"/>

valuationDates
Type:
CommodityValuationDates, complex content
Defines when a price or index level will be observed that will figure in the return calculation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="valuationDates" type="CommodityValuationDates"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.