simpleType "CommodityPayRelativeToEnum"

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

Simple Content Model
("CalculationPeriodStartDate" | "CalculationPeriodEndDate" | "LastPricingDate" | "ResetDate" | "ValuationDate") | ("CalculationDate" | "CalculationPeriodMonthEnd" | "CalculationPeriodMonthStart" | "EffectiveDate" | "PricingPeriodMonthEnd" | "TerminationOrExpirationDate" | "TradeDate" | "PricingPeriodEndOfWeek" | "FirstPricingDate")

All Direct / Indirect Based Elements (1):

  payRelativeTo (defined in CommodityRelativePaymentDates complexType)

Known Usage Locations

- As direct type of elements (1):
  payRelativeTo (defined in CommodityRelativePaymentDates complexType)

Annotation
The Commodity specification of whether payments occur relative e.g. to the Trade Date, or the end of the month, etc.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree union of (PayRelativeToEnum | restriction of xsd:token) CommodityPayRelativeToEnum

Derivation: | by union

Member Types

1. PayRelativeToEnum
2. anonymous simpleType:

   Derivation: | restriction of xsd:token
   Facets: |
   enumeration: |
   "CalculationDate" | - | Payments will occur relative to the Calculation Date. See: http://www.FpML.org
   "CalculationPeriodMonthEnd" | - | Payments will occur relative to the end of the month date for Calculation Periods which do not end on the last day of the month. See: http://www.FpML.org
   "CalculationPeriodMonthStart" | - | Payments will occur relative to the start of the month date for Calculation Periods which do not begin on the first day of the month. See: http://www.FpML.org
   "EffectiveDate" | - | Payments will occur relative to the Effective Date of the contract. See: http://www.FpML.org
   "PricingPeriodMonthEnd" | - | Payments will occur relative to the end of the month date for the month in which Pricing Days occur. See: http://www.FpML.org
   "TerminationOrExpirationDate" | - | Payments will occur relative to the Termination Date of a swap or the last Expiration Date of an option. See: http://www.FpML.org
   "TradeDate" | - | Payments will occur relative to the Trade Date. See: http://www.FpML.org
   "PricingPeriodEndOfWeek" | - | Payments will occur relative to end of each week relative to the pricing period. See: http://www.FpML.org
   "FirstPricingDate" | - | Payments will occur relative to the first pricing date of each calculation period. See: http://www.FpML.org

XML Source (w/o annotations (10); see within schema source)

<xsd:simpleType name="CommodityPayRelativeToEnum"> <xsd:union memberTypes="PayRelativeToEnum"> <xsd:simpleType> <xsd:restriction base="xsd:token"> <xsd:enumeration value="CalculationDate"/> <xsd:enumeration value="CalculationPeriodMonthEnd"/> <xsd:enumeration value="CalculationPeriodMonthStart"/> <xsd:enumeration value="EffectiveDate"/> <xsd:enumeration value="PricingPeriodMonthEnd"/> <xsd:enumeration value="TerminationOrExpirationDate"/> <xsd:enumeration value="TradeDate"/> <xsd:enumeration value="PricingPeriodEndOfWeek"/> <xsd:enumeration value="FirstPricingDate"/> </xsd:restriction> </xsd:simpleType> </xsd:union> </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.