Definition Type: SimpleType
Name: CalendarSourceEnum
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-enum-5-10.xsd
Documentation:
Describes the date source calendar for a contract whereby the prices are from the underlying commodity price source (e.g. exchange traded futures contract), but the dates are based off another calendar (e.g. the listed option on the futures contract).
Collapse XSD Schema Diagram:
XSD Diagram of CalendarSourceEnum in schema fpml-enum-5-10_xsd5 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="CalendarSourceEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Describes the date source calendar for a contract whereby the prices are from the underlying commodity price source (e.g. exchange traded futures contract), but the dates are based off another calendar (e.g. the listed option on the futures contract).</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="ListedOption">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Pricing Dates (based off of listed options dates) in respect of each Calculation Period, the last Commodity Business Day on which the relevant Options Contract is scheduled to trade on the Exchange.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Future">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Pricing Dates (based off of futures dates) in respect of each Calculation Period, the last Commodity Business Day on which the relevant Futures Contract is scheduled to trade on the Exchange.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration ListedOption
Enumeration Future
Collapse Derivation Tree:
Collapse References:
nsF:calendarSource, nsF:calendarSource