XML Schema Documentation

Name	PricingDays.model
Used by (from the same schema document)	Complex Type CommodityFx , Complex Type CommodityPricingDates
Documentation	The different options for specifying which days are pricing days within a pricing period. Unless a lag element is present, the pricing period will be the calculation period.

XML Instance Representation

<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

Schema Component Representation

<xsd:group name="PricingDays.model">

<xsd:sequence>

<xsd:element name="dayType" type=" DayTypeEnum "/>

<xsd:choice>

<xsd:sequence>

<xsd:element name="dayDistribution" type=" CommodityFrequencyType "/>

<xsd:element name="dayCount" type=" xsd:positiveInteger " minOccurs="0"/>

</xsd:sequence>

<xsd:sequence>

<xsd:element name="dayOfWeek" type=" WeeklyRollConventionEnum " maxOccurs="7"/>

<xsd:element name="dayNumber" type=" xsd:integer " minOccurs="0"/>

</xsd:sequence>

</xsd:choice>

</xsd:sequence>

</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Model Group: PricingDays.model

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