Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityForward
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:Product
Containing Schema: fpml-com-5-2.xsd
Abstract
Documentation:
Commodity Forward
Collapse XSD Schema Diagram:
Drilldown into rounding in schema fpml-com-5-2_xsd Drilldown into settlementDisruption in schema fpml-com-5-2_xsd Drilldown into marketDisruption in schema fpml-com-5-2_xsd Drilldown into commonPricing in schema fpml-com-5-2_xsd Drilldown into CommodityContent.model in schema fpml-com-5-2_xsd Drilldown into additionalCommodityForwardLeg in schema fpml-com-5-2_xsd Drilldown into bullionPhysicalLeg in schema fpml-com-5-2_xsd Drilldown into fixedLeg in schema fpml-com-5-2_xsd Drilldown into valueDate in schema fpml-com-5-2_xsd Drilldown into assetClass in schema fpml-shared-5-2_xsd Drilldown into productId in schema fpml-shared-5-2_xsd Drilldown into productType in schema fpml-shared-5-2_xsd Drilldown into Product.model in schema fpml-shared-5-2_xsd Drilldown into id in schema fpml-shared-5-2_xsd Drilldown into Product in schema fpml-shared-5-2_xsdXSD Diagram of CommodityForward in schema fpml-com-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityForward">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Commodity Forward</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:element name="valueDate" type="AdjustableOrRelativeDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the value date of the Commodity Forward Transaction. This is the day on which both the cash and the physical commodity settle.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fixedLeg" type="NonPeriodicFixedPriceLeg" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The fixed leg of a Commodity Forward Transaction</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice>
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This choice group is intended to allow legs based on different classes of commodity to be added to the schema as this becomes necessary.</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="bullionPhysicalLeg" type="BullionPhysicalLeg" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The physical leg of a Commodity Forward Transaction for which the underlyer is Bullion.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element ref="additionalCommodityForwardLeg" minOccurs="0" />
                </xsd:choice>
                <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
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
valueDate nsA:valueDate 0 (1)
fixedLeg nsA:fixedLeg 0 (1)
bullionPhysicalLeg nsA:bullionPhysicalLeg 0 (1)
additionalCommodityForwardLeg nsA:additionalCommodityForwardLeg 0 (1)
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:commodityForward
Documentation for Financial products Markup Language (FpML®)

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