complexType "CommodityPerformanceSwapBase"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 13 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-com-5-8.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, effectiveDate?, terminationDate, settlementCurrency?, commodityPerformanceSwapLeg[1..2], (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?

</...>

Content Model Elements (13):

assetClass,

commodityPerformanceSwapLeg,

commonPricing,

effectiveDate (in commodityPerformanceSwap),

marketDisruption (defined in CommodityContent.model group),

primaryAssetClass,

productId (defined in Product.model group),

productType (defined in Product.model group),

rounding (defined in CommodityContent.model group),

secondaryAssetClass,

settlementCurrency (in commodityPerformanceSwap),

settlementDisruption,

terminationDate (in commodityPerformanceSwap)

Known Direct Subtypes (1):

CommodityPerformanceSwap

All Direct / Indirect Based Elements (1):

commodityPerformanceSwap

Known Usage Locations

In derivations of other global types (1):

CommodityPerformanceSwap (as extension base)

Annotation

A product with which to represent return swaps, total return swaps and excess return swaps.

Type Definition Detail

Type Derivation Tree

Product (extension)

CommodityPerformanceSwapBase

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

<xsd:complexType abstract="true" name="CommodityPerformanceSwapBase">

<xsd:complexContent>

<xsd:extension base="Product">

<xsd:sequence>

<xsd:element minOccurs="0" name="effectiveDate" type="AdjustableOrRelativeDate"/>

<xsd:element name="terminationDate" type="AdjustableOrRelativeDate"/>

<xsd:element minOccurs="0" name="settlementCurrency" type="IdentifiedCurrency"/>

<xsd:element maxOccurs="2" ref="commodityPerformanceSwapLeg"/>

<xsd:group minOccurs="0" ref="CommodityContent.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 4/13)

commodityPerformanceSwapLeg

Type:	CommodityPerformanceSwapLeg, complex content
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	may be substituted with 3 elements

An placeholder for the actual performance swap leg definitions.

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

<xsd:element maxOccurs="2" ref="commodityPerformanceSwapLeg"/>

effectiveDate

Type:

AdjustableOrRelativeDate, complex content

Specifies the Eeffective Date of the swap. It is an optional element because not all confirmations of total return swaps specify an Effective Date. In these cases the Term of the contract begins on the Trade Date.

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

<xsd:element minOccurs="0" name="effectiveDate" type="AdjustableOrRelativeDate"/>

settlementCurrency

Type:

IdentifiedCurrency, simple content

The currency in which the commodity performance swap transaction will settle. It is an optional element because not all confirmations of performance swaps specify a Settlement Currency.

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	0

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

<xsd:element minOccurs="0" name="settlementCurrency" type="IdentifiedCurrency"/>

terminationDate

Type:

AdjustableOrRelativeDate, complex content

Specifies the Termination Date of the swap.

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

<xsd:element name="terminationDate" type="AdjustableOrRelativeDate"/>

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.