Documentation for Financial products Markup Language (FpML®)
Definition Type: SimpleType
Name: DeliveryDatesEnum
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-enum-5-2.xsd
Documentation:
In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.
Collapse XSD Schema Diagram:
XSD Diagram of DeliveryDatesEnum in schema fpml-enum-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:simpleType name="DeliveryDatesEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">In respect of a Transaction and a Commodity Reference Price, the relevant date or month for delivery of the underlying Commodity.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="CalculationPeriod">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the futures contract that corresponds to the month and year of the Calculation Period. e.g. The JAN 09 contract when pricing in January '09 (In the case of contracts like Brent crude, this will mean that the contract expired in DEC 08.)</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FirstNearby">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the First Nearby Month futures contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SecondNearby">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the Second Nearby Month futures contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="ThirdNearby">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the Third Nearby Month futures contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SixthNearby">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the Sixth Nearby Month futures contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="TwelfthNearby">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the month of expiration of the Twelfth Nearby Month futures contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Spot">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Delivery Date of the underlying Commodity shall be the spot date.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration CalculationPeriod
Enumeration FirstNearby
Enumeration SecondNearby
Enumeration ThirdNearby
Enumeration SixthNearby
Enumeration TwelfthNearby
Enumeration Spot
Collapse Derivation Tree:
Collapse References:
nsA:deliveryDates
Documentation for Financial products Markup Language (FpML®)

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