Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityPerformanceSwapBase
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd2 Drilldown into settlementDisruption in schema fpml-com-5-10_xsd2 Drilldown into marketDisruption in schema fpml-com-5-10_xsd2 Drilldown into commonPricing in schema fpml-com-5-10_xsd2 Drilldown into CommodityContent.model in schema fpml-com-5-10_xsd2 Drilldown into commodityPerformanceSwapLeg in schema fpml-com-5-10_xsd2 Drilldown into settlementCurrency in schema fpml-com-5-10_xsd2 Drilldown into terminationDate in schema fpml-com-5-10_xsd2 Drilldown into effectiveDate in schema fpml-com-5-10_xsd2 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd4 Drilldown into assetClass in schema fpml-shared-5-10_xsd4 Drilldown into productId in schema fpml-shared-5-10_xsd4 Drilldown into productType in schema fpml-shared-5-10_xsd4 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into Product.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Product in schema fpml-shared-5-10_xsd4XSD Diagram of CommodityPerformanceSwapBase in schema fpml-com-5-10_xsd2 (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" minOccurs="0">
                    <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" minOccurs="0" 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 nsE:primaryAssetClass 0 (1)
secondaryAssetClass nsE:secondaryAssetClass 0 unbounded
productType nsE:productType 0 unbounded
productId nsE:productId 0 unbounded
assetClass nsE:assetClass 0 unbounded
embeddedOptionType nsE:embeddedOptionType 0 2
effectiveDate nsE:effectiveDate 0 (1)
terminationDate nsE:terminationDate 0 (1)
settlementCurrency nsE:settlementCurrency 0 (1)
commodityPerformanceSwapLeg nsE:commodityPerformanceSwapLeg 0 2
commonPricing nsE:commonPricing 0 (1)
marketDisruption nsE:marketDisruption 0 (1)
settlementDisruption nsE:settlementDisruption 0 (1)
rounding nsE:rounding 0 (1)
<xs:group> nsE:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:CommodityPerformanceSwap
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0