simpleType "DeliveryDatesEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-3.xsd; see XML source
Used: | at 1 location

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

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

All Direct / Indirect Based Elements (1):

  deliveryDates

Known Usage Locations

- As direct type of elements (1):
  deliveryDates

Annotation
In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) DeliveryDatesEnum

Derivation: | restriction of xsd:token
Facets: |
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

XML Source (w/o annotations (8); see within schema source)

<xsd:simpleType name="DeliveryDatesEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="CalculationPeriod"/> <xsd:enumeration value="FirstNearby"/> <xsd:enumeration value="SecondNearby"/> <xsd:enumeration value="ThirdNearby"/> <xsd:enumeration value="SixthNearby"/> <xsd:enumeration value="TwelfthNearby"/> <xsd:enumeration value="Spot"/> </xsd:restriction> </xsd:simpleType>

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.