Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityPricingDates
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-com-5-2.xsd
Abstract
Documentation:
The dates on which prices are observed for the underlyer.
Collapse XSD Schema Diagram:
Drilldown into pricingDates in schema fpml-com-5-2_xsd Drilldown into settlementPeriodsReference in schema fpml-com-5-2_xsd Drilldown into settlementPeriods in schema fpml-com-5-2_xsd Drilldown into businessCalendar in schema fpml-com-5-2_xsd Drilldown into dayNumber in schema fpml-com-5-2_xsd Drilldown into dayOfWeek in schema fpml-com-5-2_xsd Drilldown into dayCount in schema fpml-com-5-2_xsd Drilldown into dayDistribution in schema fpml-com-5-2_xsd Drilldown into dayType in schema fpml-com-5-2_xsd Drilldown into PricingDays.model in schema fpml-com-5-2_xsd Drilldown into lag in schema fpml-com-5-2_xsd Drilldown into calculationPeriodsDatesReference in schema fpml-com-5-2_xsd Drilldown into calculationPeriodsScheduleReference in schema fpml-com-5-2_xsd Drilldown into calculationPeriodsReference in schema fpml-com-5-2_xsd Drilldown into CommodityCalculationPeriodsPointer.model in schema fpml-com-5-2_xsd Drilldown into id in schema fpml-com-5-2_xsdXSD Diagram of CommodityPricingDates in schema fpml-com-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityPricingDates">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The dates on which prices are observed for the underlyer.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="CommodityCalculationPeriodsPointer.model">
        </xsd:group>
        <xsd:choice>
            <xsd:sequence>
                <xsd:element name="lag" type="Lag" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The pricing period per calculation period if the pricing days do not wholly fall within the respective calculation period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice>
                    <xsd:sequence>
                        <xsd:group ref="PricingDays.model">
                        </xsd:group>
                        <xsd:element name="businessCalendar" type="CommodityBusinessCalendar" minOccurs="0">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">Identifies a commodity business day calendar from which the pricing dates will be generated.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                    </xsd:sequence>
                    <xsd:element name="settlementPeriods" type="SettlementPeriods" maxOccurs="unbounded" minOccurs="0">
                    </xsd:element>
                    <xsd:element name="settlementPeriodsReference" type="SettlementPeriodsReference" maxOccurs="unbounded" minOccurs="0">
                    </xsd:element>
                </xsd:choice>
            </xsd:sequence>
            <xsd:element name="pricingDates" type="AdjustableDates" maxOccurs="unbounded" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A list of adjustable dates on which the trade would price. Each date will price for the Calculation Period within which it falls.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
calculationPeriodsReference nsA:calculationPeriodsReference 0 (1)
calculationPeriodsScheduleReference nsA:calculationPeriodsScheduleReference 0 (1)
calculationPeriodsDatesReference nsA:calculationPeriodsDatesReference 0 (1)
lag nsA:lag 0 (1)
dayType nsA:dayType 0 (1)
dayDistribution nsA:dayDistribution 0 (1)
dayCount nsA:dayCount 0 (1)
dayOfWeek nsA:dayOfWeek 0 7
dayNumber nsA:dayNumber 0 (1)
businessCalendar nsA:businessCalendar 0 (1)
settlementPeriods nsA:settlementPeriods 0 unbounded
settlementPeriodsReference nsA:settlementPeriodsReference 0 unbounded
pricingDates nsA:pricingDates 0 unbounded
<xs:group> nsA:CommodityCalculationPeriodsPointer.model (1) (1)
<xs:group> nsA:PricingDays.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:pricingDates, nsA:pricingDates
Documentation for Financial products Markup Language (FpML®)

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