fpml:deliveryDates
The 'deliveryDates' element is applicable for a Commodity Reference Price that references a listed future contract (e.g. The Delivery Date is a NearbyMonth).
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-asset-5-5.xsd
Type: fpml:DeliveryDatesEnum
Properties: Local, Qualified
Content
Valid value Description CalculationPeriod 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.) FirstNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the First Nearby Month futures contract. SecondNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Second Nearby Month futures contract. ThirdNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Third Nearby Month futures contract. FourthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Fourth Nearby Month futures contract. FifthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Fifth Nearby Month futures contract. SixthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Sixth Nearby Month futures contract. SeventhNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Seventh Nearby Month futures contract. EighthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Eighth Nearby Month futures contract. NinthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Ninth Nearby Month futures contract. TenthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Tenth Nearby Month futures contract. EleventhNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Eleventh Nearby Month futures contract. TwelfthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Twelfth Nearby Month futures contract. ThirteenthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Thirteenth Nearby Month futures contract. FourteenthNearby The Delivery Date of the underlying Commodity shall be the month of expiration of the Fourteenth Nearby Month futures contract. Spot The Delivery Date of the underlying Commodity shall be the Spot date. FirstNearbyWeek The Delivery Date of the underlying Commodity shall be during the First Nearby Week. SecondNearbyWeek The Delivery Date of the underlying Commodity shall be during the Second Nearby Week. ThirdNearbyWeek The Delivery Date of the underlying Commodity shall be during the Third Nearby Week. FourthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fourth Nearby Week. FifthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fifth Nearby Week. SixthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Sixth Nearby Week. SeventhNearbyWeek The Delivery Date of the underlying Commodity shall be during the Seventh Nearby Week. EighthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Eighth Nearby Week. NinthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Ninth Nearby Week. TenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Tenth Nearby Week. EleventhNearbyWeek The Delivery Date of the underlying Commodity shall be during the Eleventh Nearby Week. TwelfthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twelfth Nearby Week. ThirteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirteenth Nearby Week. FourteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fourteenth Nearby Week. FifteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fifteenth Nearby Week. SixteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Sixteenth Nearby Week. SeventeenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Seventeenth Nearby Week. EighteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Eighteenth Nearby Week. NineteenthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Nineteenth Nearby Week. TwentiethNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twentieth Nearby Week. TwentyFirstNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty First Nearby Week. TwentySecondNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Second Nearby Week. TwentyThirdNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Third Nearby Week. TwentyFourthearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Fourth Nearby Week. TwentyFifthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Fifth Nearby Week. TwentySixthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Sixth Nearby Week. TwentySeventhNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Seventh Nearby Week. TwentyEighthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Eighth Nearby Week. TwentyNinthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Twenty Ninth Nearby Week. ThirtiethNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirtieth Nearby Week. ThirtyFirstNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty First Nearby Week. ThirtySecondNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Second Nearby Week. ThirtyThirdNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Third Nearby Week. ThirtyFourthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Fourth Nearby Week. ThirtyFifthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Fifth Nearby Week. ThirtySixthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Sixth Nearby Week. ThirtySeventhNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Seventh Nearby Week. ThirtyEighthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Eighth Nearby Week. ThirtyNinthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Thirty Ninth Nearby Week. FortiethNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fortieth Nearby Week. FortyFirstNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty First Nearby Week. FortySecondNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Second Nearby Week. FortyThirdNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Third Nearby Week. FortyFourthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Fourth Nearby Week. FortyFifthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Fifth Nearby Week. FortySixthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Sixth Nearby Week. FortySeventhNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Seventh Nearby Week. FortyEighthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Eighth Nearby Week. FortyNinthNearbyWeek The Delivery Date of the underlying Commodity shall be during the Forty Ninth Nearby Week. FiftiethNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fiftieth Nearby Week. FiftyFirstNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fifty First Nearby Week. FiftySecondNearbyWeek The Delivery Date of the underlying Commodity shall be during the Fifty Second Nearby Week.
Used in
- Group fpml:CommodityProduct.model
- Type fpml:Commodity via reference to fpml:CommodityProduct.model (Elements fpml:commodity, fpml:commodity, fpml:commodity)
Sample instance
<deliveryDates>FirstNearby</deliveryDates>