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.'

Start Choice [1]

<fixedPriceSchedule> CommodityFixedPriceSchedule </fixedPriceSchedule> [1]

'Allows the specification of a Fixed Price that varies over the life of the trade.'

Start Choice [1]

<fixedPrice> FixedPrice </fixedPrice> [1]

'Fixed price on which fixed payments are based.'

<worldscaleRate> xsd:decimal </worldscaleRate> [1]

'For a WET Voyager Charter Commodity Swap, the number of Worldscale Points for purposes of the calculation of a Fixed Amount.'

<contractRate> NonNegativeMoney </contractRate> [1]

'For a DRY Voyage Charter or Time Charter Commodity Swap, the price per relevant unit for pruposes of the calculation of a Fixed Amount.'

<settlementPeriodsPrice> SettlementPeriodsFixedPrice </settlementPeriodsPrice> [1..*]

'For an electricity transaction, the fixed price for a range of ranges of Settlement Periods on which fixed payments are based.'

End Choice
End Choice
Start Choice [1]

<quantityReference> QuantityReference </quantityReference> [1]

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

<quantityScheduleReference> QuantityScheduleReference </quantityScheduleReference> [1]

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

End Choice
Start Choice [1]

<paymentDates> AdjustableDatesOrRelativeDateOffset </paymentDates> [1]

'Dates on which payments will be made.'

<relativePaymentDates> CommodityRelativePaymentDates </relativePaymentDates> [1]

'The Payment Dates of the trade relative to the Calculation Periods.'

<masterAgreementPaymentDates> xsd:boolean </masterAgreementPaymentDates> [1]

'If present and true indicates that the Payment Date(s) are specified in the relevant master agreement.'

End Choice
</...>

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