Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityBasketUnderlyingByNotional
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:CommodityBasketUnderlyingBase
Containing Schema: fpml-com-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into quantityReference in schema fpml-com-5-10_xsd2 Drilldown into totalNotionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into settlementPeriodsNotionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into notionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into notionalQuantitySchedule in schema fpml-com-5-10_xsd2 Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-10_xsd2 Drilldown into conversionFactor in schema fpml-com-5-10_xsd2 Drilldown into fx in schema fpml-com-5-10_xsd2 Drilldown into averagingMethod in schema fpml-com-5-10_xsd2 Drilldown into pricingDates in schema fpml-com-5-10_xsd2 Drilldown into commodity in schema fpml-com-5-10_xsd2 Drilldown into direction in schema fpml-com-5-10_xsd2 Drilldown into id in schema fpml-com-5-10_xsd2 Drilldown into CommodityBasketUnderlyingBase in schema fpml-com-5-10_xsd2XSD Diagram of CommodityBasketUnderlyingByNotional in schema fpml-com-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityBasketUnderlyingByNotional">
    <xsd:complexContent>
        <xsd:extension base="CommodityBasketUnderlyingBase">
            <xsd:sequence>
                <xsd:element name="fx" type="CommodityFx" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="conversionFactor" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. If there is no conversion, this element is not intended to be used.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="CommodityNotionalQuantity.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
direction nsE:direction 0 (1)
commodity nsE:commodity 0 (1)
pricingDates nsE:pricingDates 0 (1)
averagingMethod nsE:averagingMethod 0 (1)
fx nsE:fx 0 (1)
conversionFactor nsE:conversionFactor 0 (1)
notionalQuantitySchedule nsE:notionalQuantitySchedule (1) (1)
notionalQuantity nsE:notionalQuantity (1) (1)
settlementPeriodsNotionalQuantity nsE:settlementPeriodsNotionalQuantity (1) unbounded
totalNotionalQuantity nsE:totalNotionalQuantity 0 (1)
quantityReference nsE:quantityReference (1) (1)
<xs:group> nsE:CommodityNotionalQuantity.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id Optional
Collapse Derivation Tree:
Collapse References:
nsE:underlying
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0