fpml:bullionPhysicalLeg

The physical leg of a Commodity Forward Transaction for which the underlyer is Bullion.

Element information

Content

• Sequence [1..1]
  from type fpml:PhysicalForwardLeg
  from group fpml:PayerReceiver.model
  fpml:payerPartyReference [1..1]    A reference to the party responsible for making the payments defined by this structure.
  fpml:payerAccountReference [0..1]    A reference to the account responsible for making the payments defined by this structure.
  fpml:receiverPartyReference [1..1]    A reference to the party that receives the payments corresponding to this structure.
  fpml:receiverAccountReference [0..1]    A reference to the account that receives the payments corresponding to this structure.
  1. fpml:bullionType [1..1]    The type of Bullion underlying a Bullion Transaction.
  2. fpml:deliveryLocation [1..1]    The physical delivery location for the transaction.
  from group fpml:CommodityFixedPhysicalQuantity.model
  Choice [1..1]
  • fpml:physicalQuantity    The Quantity per Delivery Period.
  • fpml:physicalQuantitySchedule    Allows the documentation of a shaped quantity trade where the quantity changes over the life of the transaction.
  fpml:totalPhysicalQuantity [0..1]    The Total Quantity of the commodity to be delivered.
  3. fpml:settlementDate [1..1]    Date on which the bullion will settle.

Attributes

Used in

• Type fpml:CommodityForward (Element fpml:commodityForward)

Substitution hierarchy

• fpml:commodityForwardLeg
  • can be substituted with fpml:bullionPhysicalLeg

Sample instance

<bullionPhysicalLeg id="bullionLeg">
   <payerPartyReference href="partyB"/>
   <receiverPartyReference href="partyA"/>
   <bullionType>Gold</bullionType>
   <deliveryLocation>London</deliveryLocation>
   <physicalQuantity id="deliveryQuantity">
      <quantityUnit>ozt</quantityUnit>
      <quantityFrequency>Term</quantityFrequency>
      <quantity>1000.0</quantity>
   </physicalQuantity>
   <settlementDate>
      <relativeDate>
         <periodMultiplier>0</periodMultiplier>
         <period>D</period>
         <businessDayConvention>NotApplicable</businessDayConvention>
         <dateRelativeTo href="valueDate"/>
      </relativeDate>
   </settlementDate>
</bullionPhysicalLeg>