group "CommodityContent.model"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	4 elements
Defined:	globally in fpml-com-5-10.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 7 locations

Content Model Diagram

Complex Content Model

commonPricing?, marketDisruption?, settlementDisruption?, rounding?

Content Model Elements (4):

commonPricing,

marketDisruption (defined in CommodityContent.model group),

rounding (defined in CommodityContent.model group),

settlementDisruption

Known Usage Locations

In definitions of other model groups (1):

CommoditySwapDetails.model
In definitions of global complexTypes (6):

CommodityBasketOption, CommodityDigitalOption, CommodityForward, CommodityOption, CommodityPerformanceSwapBase, CommoditySwaption

Annotation

Items common to all Commodity Transactions.

XML Source (w/o annotations (5); see within schema source)

<xsd:group name="CommodityContent.model">

<xsd:sequence>

<xsd:element minOccurs="0" name="commonPricing" type="xsd:boolean"/>

<xsd:element minOccurs="0" name="marketDisruption" type="CommodityMarketDisruption"/>

<xsd:element minOccurs="0" name="settlementDisruption" type="CommodityBullionSettlementDisruptionEnum"/>

<xsd:element minOccurs="0" name="rounding" type="Rounding"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 4/4)

commonPricing

Type:

xsd:boolean, predefined, simple content

If Common Pricing is elected (“true”) for a Transaction with referencing more than one Commodity Reference Price then no date will be a Pricing Date unless such a date is a day on which all Commodity Reference Prices are scheduled to be published.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="commonPricing" type="xsd:boolean"/>

marketDisruption

Type:

CommodityMarketDisruption, complex content

Contains contract terms related to triggers and responses to market disruptions as defined in the 1993 or 2005 Commodity Definitions.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="marketDisruption" type="CommodityMarketDisruption"/>

rounding

Type:

Rounding, complex content

Rounding direction and precision for amounts.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="rounding" type="Rounding"/>

settlementDisruption

Type:

CommodityBullionSettlementDisruptionEnum, simple content

Describes contract terms related to the consequences of Bullion Settlement Disruption Events.

Simple Content

enumeration of xsd:token

Enumeration:

"Negotiation"	-	Negotiation will apply in the event of Bullion Settlement Disruption as per Section 10.5.(d) of the 2005 Commodity Definitions. See: http://www.FpML.org
"Cancellation and Payment"	-	Cancellation and Payment will apply in the event of Bullion Settlement Disruption as per Section 10.5.(d) of the 2005 Commodity Definitions. See: http://www.FpML.org

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="settlementDisruption" type="CommodityBullionSettlementDisruptionEnum"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.