# XML Schema Documentation

### Complex Type: CommodityPricingDates

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | CommodityPricingDates
Used by (from the same schema document) | Complex Type FloatingLegCalculation , Model Group CommodityAsian.model
Abstract | no
Documentation | The dates on which prices are observed for the underlyer.

XML Instance Representation
<...>
Start Choice [1]
<calculationPeriodsReference> CalculationPeriodsReference </calculationPeriodsReference> [1]

'A pointer style reference to the Calculation Periods defined on another leg.'

<calculationPeriodsScheduleReference> CalculationPeriodsReference </calculationPeriodsScheduleReference> [1]

'A pointer style reference to the Calculation Periods Schedule defined on another leg.'

End Choice
Start Choice [1]
<lag> Lag </lag> [0..1]

'The pricing period per calculation period if the pricing days do not wholly fall within the respective calculation period.'

<dayType> DayTypeEnum </dayType> [1]

'The type of day on which pricing occurs.'

Start Choice [1]
<dayDistribution> CommodityFrequencyType </dayDistribution> [1]

'The method by which the pricing days are distributed across the pricing period.'

<dayCount> xsd:positiveInteger </dayCount> [0..1]

'The number of days over which pricing should take place.'

<dayOfWeek> WeeklyRollConventionEnum </dayOfWeek> [1..7]

'The day(s) of the week on which pricing will take place during the pricing period.'

<dayNumber> xsd:integer </dayNumber> [0..1]

'The occurrence of the dayOfWeek within the pricing period on which pricing will take place, e.g. the 3rd Friday within each Calculation Period. If omitted, every dayOfWeek will be a pricing day.'

End Choice
<dateAdjustments> BusinessDayAdjustments </dateAdjustments> [1]

'The business day convention to apply to each pricing date if it would otherwise fall on a day that is not a business day in the specified financial business centers.'

<pricingDates> AdjustableDates </pricingDates> [1..*]

'A list of adjustable dates on which the trade would price. Each date will price for the Calculation Period within which it falls.'

End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="CommodityPricingDates">
<xsd:sequence>
<xsd:group ref=" CommodityCalculationPeriodsPointer.model "/>
<xsd:choice>
<xsd:sequence>
<xsd:element name="lag" type=" Lag " minOccurs="0"/>
<xsd:group ref=" PricingDays.model "/>
<xsd:element name="dateAdjustments" type=" BusinessDayAdjustments "/>
</xsd:sequence>
<xsd:element name="pricingDates" type=" AdjustableDates " maxOccurs="unbounded"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>