Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityPerformanceSwapBase
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:Product
Containing Schema: fpml-com-5-10.xsd
Abstract True
Documentation:
A product with which to represent return swaps, total return swaps and excess return swaps.
Collapse XSD Schema Diagram:
Drilldown into rounding in schema fpml-com-5-10_xsd Drilldown into settlementDisruption in schema fpml-com-5-10_xsd Drilldown into marketDisruption in schema fpml-com-5-10_xsd Drilldown into commonPricing in schema fpml-com-5-10_xsd Drilldown into CommodityContent.model in schema fpml-com-5-10_xsd Drilldown into commodityPerformanceSwapLeg in schema fpml-com-5-10_xsd Drilldown into settlementCurrency in schema fpml-com-5-10_xsd Drilldown into terminationDate in schema fpml-com-5-10_xsd Drilldown into effectiveDate in schema fpml-com-5-10_xsd Drilldown into assetClass in schema fpml-shared-5-10_xsd Drilldown into productId in schema fpml-shared-5-10_xsd Drilldown into productType in schema fpml-shared-5-10_xsd Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into Product.model in schema fpml-shared-5-10_xsd Drilldown into id in schema fpml-shared-5-10_xsd Drilldown into Product in schema fpml-shared-5-10_xsdXSD Diagram of CommodityPerformanceSwapBase in schema fpml-com-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityPerformanceSwapBase" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A product with which to represent return swaps, total return swaps and excess return swaps.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:element name="effectiveDate" type="AdjustableOrRelativeDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">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.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="terminationDate" type="AdjustableOrRelativeDate">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the Termination Date of the swap.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="settlementCurrency" type="IdentifiedCurrency" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">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.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element ref="commodityPerformanceSwapLeg" maxOccurs="2">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An placeholder for the actual performance swap leg definitions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="CommodityContent.model" minOccurs="0">
                </xsd:group>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsA:primaryAssetClass 0 (1)
secondaryAssetClass nsA:secondaryAssetClass 0 unbounded
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
effectiveDate nsA:effectiveDate 0 (1)
terminationDate nsA:terminationDate (1) (1)
settlementCurrency nsA:settlementCurrency 0 (1)
commodityPerformanceSwapLeg nsA:commodityPerformanceSwapLeg (1) 2
commonPricing nsA:commonPricing 0 (1)
marketDisruption nsA:marketDisruption 0 (1)
settlementDisruption nsA:settlementDisruption 0 (1)
rounding nsA:rounding 0 (1)
<xs:group> nsA:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:CommodityPerformanceSwap
Documentation for Financial products Markup Language (FpML®)

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