XML Schema "fpml-enum-5-7.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/legal
Version:
$Revision: 11374 $
Defined Components:
simpleTypes (13)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
W:\Documents\Tradeheader\fpML-5-7-6-REC-2\xml\legal\fpml-enum-5-7.xsd; see XML source
Included in Schemas (1):
fpml-shared-5-7.xsd [src]
Simple Type Summary
BusinessDayConventionEnum
The convention for adjusting any relevant date if it would otherwise fall on a day that is not a valid business day.
Defined:
globally; see XML source
Used:
at 2 locations
CommissionDenominationEnum
The unit in which a commission is denominated.
Defined:
globally; see XML source
Used:
at 1 location
DayTypeEnum
A day type classification used in counting the number of days between two dates.
Defined:
globally; see XML source
Used:
at 1 location
DeliveryDatesEnum
Deprecated: In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.
Defined:
globally; see XML source
Used:
at 1 location
DeliveryNearbyTypeEnum
The type of nearby qualifier, expect to be used in conjunction with a nearby count.
Defined:
globally; see XML source
Used:
at 1 location
PeriodEnum
The specification of a time period
Defined:
globally; see XML source
Used:
at 1 location
PriceExpressionEnum
The mode of expression of a price.
Defined:
globally; see XML source
Used:
at 1 location
PutCallEnum
Specifies whether the option is a call or a put.
Defined:
globally; see XML source
Used:
at 1 location
QuantifierEnum
Logical quantification {All, Any}
Defined:
globally; see XML source
Used:
at 2 locations
QuotationSideEnum
The side from which perspective a value is quoted.
Defined:
globally; see XML source
Used:
at 1 location
QuoteBasisEnum
How an exchange rate is quoted.
Defined:
globally; see XML source
Used:
at 1 location
SpecifiedPriceEnum
The Specified Price in respect of a Transaction and a Commodity Reference Price.
Defined:
globally; see XML source
Used:
at 1 location
TelephoneTypeEnum
The type of telephone number used to reach a contact.
Defined:
globally; see XML source
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2014 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="" ecore:package="org.fpml.legal" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/legal" version="$Revision: 11374 $" xmlns="http://www.fpml.org/FpML-5/legal" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<!--View Generation: SKIPPED AveragingInOutEnum - Unsupported-->
<!--View Generation: SKIPPED AveragingMethodEnum - Unsupported-->
<!--View Generation: SKIPPED BullionTypeEnum - Unsupported-->
<xsd:simpleType name="BusinessDayConventionEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The convention for adjusting any relevant date if it would otherwise fall on a day that is not a valid business day. Note that FRN is included here as a type of business day convention although it does not strictly fall within ISDA's definition of a Business Day Convention and does not conform to the simple definition given above.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="FOLLOWING">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The non-business date will be adjusted to the first following day that is a business day
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FRN">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
Per 2000 ISDA Definitions, Section 4.11. FRN Convention; Eurodollar Convention.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MODFOLLOWING">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The non-business date will be adjusted to the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a business day.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="PRECEDING">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The non-business day will be adjusted to the first preceding day that is a business day.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MODPRECEDING">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The non-business date will be adjusted to the first preceding day that is a business day unless that day falls in the previous calendar month, in which case that date will be the first following day that us a business day.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NEAREST">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The non-business date will be adjusted to the nearest day that is a business day - i.e. if the non-business day falls on any day other than a Sunday or a Monday, it will be the first preceding day that is a business day, and will be the first following business day if it falls on a Sunday or a Monday.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NONE">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The date will not be adjusted if it falls on a day that is not a business day.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NotApplicable">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The date adjustments conventions are defined elsewhere, so it is not required to specify them here.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED CalendarSourceEnum - Unsupported-->
<!--View Generation: SKIPPED CalculationAgentPartyEnum - Documentation-->
<!--View Generation: SKIPPED CollateralValueAllocationEnum - Unsupported-->
<xsd:simpleType name="CommissionDenominationEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The unit in which a commission is denominated.</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="BPS">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The commission is expressed in basis points, in reference to the price referenced in the document.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Percentage">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The commission is expressed as a percentage of the gross price referenced in the document.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="CentsPerShare">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The commission is expressed in cents per share.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FixedAmount">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The commission is expressed as a absolute amount.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED CommodityBullionSettlementDisruptionEnum - Unsupported-->
<!--View Generation: SKIPPED CommodityDayTypeEnum - Unsupported-->
<!--View Generation: SKIPPED CommodityKnockEnum - Unsupported-->
<!--View Generation: SKIPPED CommodityPayRelativeToEnum - Unsupported-->
<!--Commodity Performance Swap-->
<!--View Generation: SKIPPED CommodityReturnCalculationFormulaEnum - Unsupported-->
<!---->
<!--View Generation: SKIPPED CompoundingMethodEnum - Unsupported-->
<!--View Generation: SKIPPED CreditApprovalRequestTypeEnum - Unsupported-->
<!--View Generation: SKIPPED DayOfWeekEnum - Unsupported-->
<xsd:simpleType name="DayTypeEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A day type classification used in counting the number of days between two dates.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Business">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes only business days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Calendar">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes all calendar days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="CommodityBusiness">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes only commodity business days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="CurrencyBusiness">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes only currency business days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ExchangeBusiness">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes only stock exchange business days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ScheduledTradingDay">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
When calculating the number of days between two dates the count includes only scheduled trading days.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED DealtCurrencyEnum - Unsupported-->
<xsd:simpleType fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Enumerated representation of deliveryDates is deprecate in favor of a parametric representation. Rationale: There is a need to track all the possible nearby contracts used for pricing. The 'DeliveryDatesEnum' list can grow significantly. Use instead 'deliveryNearby' component that contain a deliveryNearbyMultiplier (e.g. 0, 1, 2, 3, ...) and a deliveryNearbyType (e.g. NearByMonth, NearByWeek, etc.)." name="DeliveryDatesEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
Deprecated: In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="CalculationPeriod">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
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.)
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FirstNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the First Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SecondNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Second Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirdNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Third Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FourthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Fourth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FifthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Fifth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SixthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Sixth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SeventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Seventh Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EighthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Eighth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NinthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Ninth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Tenth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EleventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Eleventh Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwelfthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Twelfth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Thirteenth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FourteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the Fourteenth Nearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FifteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FifteenthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SixteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the SixteenthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SeventeenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the SeventeenthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EighteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the EighteenthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NineteenthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the NineteenthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentiethNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentiethNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFirstNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyFirstNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySecondNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentySecondNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyThirdNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyThirdNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFourthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyFourthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFifthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyFifthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySixthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentySixthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySeventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentySeventhNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyEighthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyEighthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyNinthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the TwentyNinthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtiethNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtiethNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFirstNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyFirstNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySecondNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtySecondNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyThirdNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyThirdNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFourthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyFourthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFifthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyFifthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySixthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtySixthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySeventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtySeventhNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyEighthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyEighthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyNinthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the ThirtyNinthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortiethNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortiethNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFirstNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyFirstNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySecondNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortySecondNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyThirdNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyThirdNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFourthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyFourthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFifthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyFifthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySixthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortySixthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySeventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortySeventhNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyEighthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyEighthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyNinthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FortyNinthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftiethNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftiethNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyFirstNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyFirstNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftySecondNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftySecondNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyThirdNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyThirdNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyFourthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyFourthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyFifthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyFifthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftySixthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftySixthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftySeventhNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftySeventhNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyEighthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyEighthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyNinthNearby">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the FiftyNinthNearby Month futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Spot">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the Spot date.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FirstNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the First Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SecondNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Second Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirdNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Third Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FourthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fourth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FifthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fifth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SixthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Sixth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SeventhNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Seventh Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EighthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Eighth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NinthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Ninth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Tenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EleventhNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Eleventh Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwelfthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twelfth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FourteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fourteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FifteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fifteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SixteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Sixteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="SeventeenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Seventeenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="EighteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Eighteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NineteenthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Nineteenth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentiethNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twentieth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFirstNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty First Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySecondNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Second Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyThirdNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Third Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFourthearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Fourth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyFifthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Fifth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySixthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Sixth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentySeventhNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Seventh Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyEighthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Eighth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="TwentyNinthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Twenty Ninth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtiethNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirtieth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFirstNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty First Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySecondNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Second Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyThirdNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Third Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFourthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Fourth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyFifthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Fifth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySixthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Sixth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtySeventhNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Seventh Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyEighthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Eighth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="ThirtyNinthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Thirty Ninth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortiethNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fortieth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFirstNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty First Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySecondNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Second Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyThirdNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Third Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFourthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Fourth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyFifthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Fifth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySixthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Sixth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortySeventhNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Seventh Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyEighthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Eighth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FortyNinthNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Forty Ninth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftiethNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fiftieth Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftyFirstNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fifty First Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="FiftySecondNearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be during the Fifty Second Nearby Week.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="DeliveryNearbyTypeEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The type of nearby qualifier, expect to be used in conjunction with a nearby count.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="CalculationPeriod">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
Describes the contract to be the contract that pertains to the month-year of the calculation period. If used, the nearby count is expected to be 0.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NearbyMonth">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the month of expiration of the futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NearbyWeek">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Delivery Date of the underlying Commodity shall be the Week of expiration of the futures contract.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED DeliveryTypeEnum - Unsupported-->
<!--View Generation: SKIPPED DifferenceSeverityEnum - Unsupported-->
<!--View Generation: SKIPPED DifferenceTypeEnum - Unsupported-->
<!--View Generation: SKIPPED DiscountingTypeEnum - NonStandardFeature-->
<!--View Generation: SKIPPED DisruptionFallbacksEnum - Unsupported-->
<!--View Generation: SKIPPED DividendAmountTypeEnum - Unsupported-->
<!--View Generation: SKIPPED DividendCompositionEnum - Unsupported-->
<!--View Generation: SKIPPED DividendDateReferenceEnum - Unsupported-->
<!--View Generation: SKIPPED DividendEntitlementEnum - Unsupported-->
<!--View Generation: SKIPPED DividendPeriodEnum - Unsupported-->
<!--View Generation: SKIPPED DualCurrencyStrikeQuoteBasisEnum - Unsupported-->
<!--View Generation: SKIPPED EarlyTerminationDateEnum - Unsupported-->
<!--View Generation: SKIPPED ElectricityProductTypeEnum - Unsupported-->
<!--View Generation: SKIPPED EnvironmentalAbandonmentOfSchemeEnum - Unsupported-->
<!--View Generation: SKIPPED EnvironmentalProductTypeEnum - Unsupported-->
<!--View Generation: SKIPPED EquityOptionTypeEnum - Unsupported-->
<!--View Generation: SKIPPED ExerciseActionEnum - Unsupported-->
<!--View Generation: SKIPPED ExerciseSideEnum - Unsupported-->
<!--View Generation: SKIPPED ExerciseTimingEnum - Unsupported-->
<!--View Generation: SKIPPED FeeElectionEnum - Unsupported-->
<!--View Generation: SKIPPED FlatRateEnum - Unsupported-->
<!--View Generation: SKIPPED FPVFinalPriceElectionFallbackEnum - Unsupported-->
<!--View Generation: SKIPPED FraDiscountingEnum - Unsupported-->
<!--View Generation: SKIPPED FxBarrierDirectionEnum - Unsupported-->
<!--View Generation: SKIPPED FxBarrierTypeEnum - Unsupported-->
<!--View Generation: SKIPPED FxTenorPeriodEnum - Unsupported-->
<!--View Generation: SKIPPED GasProductTypeEnum - Unsupported-->
<!--View Generation: SKIPPED IndexEventConsequenceEnum - Unsupported-->
<!--View Generation: SKIPPED InterestShortfallCapEnum - Documentation-->
<!--View Generation: SKIPPED InterpolationPeriodEnum - Unsupported-->
<!--View Generation: SKIPPED LengthUnitEnum - Unsupported-->
<!--View Generation: SKIPPED LimitModelEnum - Unsupported-->
<!--View Generation: SKIPPED LoadTypeEnum - Unsupported-->
<!--View Generation: SKIPPED MarketDisruptionEventsEnum - Unsupported-->
<!--View Generation: SKIPPED MetalTitleEnum - Unsupported-->
<!--View Generation: SKIPPED MethodOfAdjustmentEnum - Unsupported-->
<!--View Generation: SKIPPED NationalisationOrInsolvencyOrDelistingEventEnum - Unsupported-->
<!--View Generation: SKIPPED NegativeInterestRateTreatmentEnum - Documentation-->
<!--View Generation: SKIPPED NonCashDividendTreatmentEnum - Unsupported-->
<!--View Generation: SKIPPED NotionalAdjustmentEnum - Unsupported-->
<!--View Generation: SKIPPED ObligationCategoryEnum - Standardized-->
<!--View Generation: SKIPPED OptionTypeEnum - Unsupported-->
<!--View Generation: SKIPPED OrderStatusEnum - Unsupported-->
<!--View Generation: SKIPPED PayerReceiverEnum - Unsupported-->
<!--View Generation: SKIPPED PayoutEnum - Unsupported-->
<!--View Generation: SKIPPED PayRelativeToEnum - Standardized-->
<xsd:simpleType name="PeriodEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The specification of a time period</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="D">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">Day.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="W">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">Week.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="M">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">Month.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Y">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">Year.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED PeriodExtendedEnum - Unsupported-->
<!--View Generation: SKIPPED PeriodTimeEnum - Unsupported-->
<!--View Generation: SKIPPED PremiumQuoteBasisEnum - Unsupported-->
<!--View Generation: SKIPPED PremiumTypeEnum - Unsupported-->
<xsd:simpleType name="PriceExpressionEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The mode of expression of a price.</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="AbsoluteTerms">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The price is expressed as an absolute amount.&gt;</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="PercentageOfNotional">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The price is expressed in percentage of the notional amount.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="PutCallEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">Specifies whether the option is a call or a put.</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Put">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A put option gives the holder the right to sell the underlying asset by a certain date for a certain price.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Call">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A call option gives the holder the right to buy the underlying asset by a certain date for a certain price.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="QuantifierEnum">
<xsd:annotation>
<xsd:documentation>Logical quantification {All, Any}</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="All">
<xsd:annotation>
<xsd:documentation>
The condition in the scope of the quantifier is true of every member of the domain i.e. every one of the elements in scope.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Any">
<xsd:annotation>
<xsd:documentation>
The condition in the scope of the quantifier is true of at least one member of the domain i.e. one or more of the elements in scope.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED QuotationRateTypeEnum - Documentation-->
<xsd:simpleType name="QuotationSideEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The side from which perspective a value is quoted.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Bid">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A value "bid" by a buyer for an asset, i.e. the value a buyer is willing to pay.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Ask">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A value "asked" by a seller for an asset, i.e. the value at which a seller is willing to sell.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Mid">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">A value midway between the bid and the ask value.</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED QuotationStyleEnum - Other - supported in quote element-->
<xsd:simpleType name="QuoteBasisEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">How an exchange rate is quoted.</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Currency1PerCurrency2">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The amount of currency1 for one unit of currency2</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Currency2PerCurrency1">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The amount of currency2 for one unit of currency1</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED RateTreatmentEnum - Unsupported-->
<!--View Generation: SKIPPED RealisedVarianceMethodEnum - Unsupported-->
<!--View Generation: SKIPPED ResetRelativeToEnum - Unsupported-->
<!--View Generation: SKIPPED ReturnTypeEnum - Unsupported-->
<!--View Generation: SKIPPED RollConventionEnum - Unsupported-->
<!--View Generation: SKIPPED RoundingDirectionEnum - Documentation-->
<!--View Generation: SKIPPED SetCreditLimitResponseEnum - Unsupported-->
<!--View Generation: SKIPPED SettlementPeriodDurationEnum - Unsupported-->
<!--View Generation: SKIPPED SettlementTypeEnum - Unsupported-->
<!--View Generation: SKIPPED ShareExtraordinaryEventEnum - Unsupported-->
<xsd:simpleType name="SpecifiedPriceEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The Specified Price in respect of a Transaction and a Commodity Reference Price.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Afternoon">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Afternoon fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Ask">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Ask price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Bid">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Bid price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Closing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Closing price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="High">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the High price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Index">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Index price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MeanOfBidAndAsk">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Average of the Bid and Ask prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="LocationalMarginal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Locational Marginal price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Low">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Low price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MarginalHourly">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Marginal Hourly price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MarketClearing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Market Clearing price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="MeanOfHighAndLow">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Average of the High and Low prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Morning">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Morning fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Official">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Official price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Opening">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Opening price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="OSP">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Official Settlement Price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Settlement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Settlement price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Spot">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Spot price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Midpoint">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Average of the Midpoint of prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="NationalSingle">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the National Single price reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="WeightedAverage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Volume Weighted Average of prices effective on the Pricing Date reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="UnWeightedAverage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The Specified Price shall be the Non-volume Weighted Average of prices effective on the Pricing Date reported in or by the relevant Price Source as specified in the relevant Confirmation.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED StandardSettlementStyleEnum - Documentation-->
<!--View Generation: SKIPPED StepRelativeToEnum - NonStandardFeature-->
<!--View Generation: SKIPPED StubPeriodTypeEnum - NonStandardFeature-->
<!--View Generation: SKIPPED StrikeQuoteBasisEnum - Unsupported-->
<!--View Generation: SKIPPED SwaptionTypeEnum - Unsupported-->
<xsd:simpleType name="TelephoneTypeEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
The type of telephone number used to reach a contact.
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Work">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A number used primarily for work-related calls. Includes home office numbers used primarily for work purposes.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Mobile">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A number on a mobile telephone or pager that is often or usually used for work-related calls. This type of number can be used for urgent work related business when a work number is not sufficient to contact the person or firm.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Fax">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A number used primarily for work-related facsimile transmissions.
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
<xsd:enumeration value="Personal">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">
A number used primarily for nonwork-related calls. (Normally this type of number would be used only as an emergency backup number, not as a regular course of business).
</xsd:documentation>
</xsd:annotation>
</xsd:enumeration>
</xsd:restriction>
</xsd:simpleType>
<!--View Generation: SKIPPED TimeTypeEnum - Unsupported-->
<!--View Generation: SKIPPED TriggerConditionEnum - Unsupported-->
<!--View Generation: SKIPPED TriggerTimeTypeEnum - Unsupported-->
<!--View Generation: SKIPPED TriggerTypeEnum - Unsupported-->
<!--View Generation: SKIPPED TouchConditionEnum - Unsupported-->
<!--View Generation: SKIPPED ValuationMethodEnum - Documentation-->
<!--View Generation: SKIPPED WeatherSettlementLevelEnum - Unsupported-->
<!--View Generation: SKIPPED WeeklyRollConventionEnum - Standardized-->
</xsd:schema>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.