element <deliveryDates> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | DeliveryDatesEnum
Content: | simple
Defined: | locally witnin CommodityProduct.model group in fpml-asset-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<deliveryDates>
| Content: | { enumeration of xsd:token }
</deliveryDates>

Simple Content Detail:

Enumeration: |
"CalculationPeriod" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the futures contract that corresponds to the month and year of the Calculation Period. e.g. The JAN 09 contract when pricing in January '09 (In the case of contracts like Brent crude, this will mean that the contract expired in DEC 08.) See: http://www.FpML.org
"FirstNearby" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the First Nearby Month futures contract. See: http://www.FpML.org
"SecondNearby" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the Second Nearby Month futures contract. See: http://www.FpML.org
"ThirdNearby" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the Third Nearby Month futures contract. See: http://www.FpML.org
"SixthNearby" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the Sixth Nearby Month futures contract. See: http://www.FpML.org
"TwelfthNearby" | - | The Delivery Date of the underlying Commodity shall be the month of expiration of the Twelfth Nearby Month futures contract. See: http://www.FpML.org
"Spot" | - | The Delivery Date of the underlying Commodity shall be the spot date. See: http://www.FpML.org

Included in content model of elements (3):

  commodity, commodity (in commodityOption), | commodity (in floatingLeg)

Annotation
The Delivery Date is a NearbyMonth, for use when the Commodity Transaction references Futures Contract.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="deliveryDates" type="DeliveryDatesEnum"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.