| @id | xsd:ID | | | | 1-1,
ncf | |
| payerPartyReference | PartyReference | A reference to the party responsible for making the payments defined by this structure. | Payer. | Party code. | 0-1,
mre,
mfr | |
| payerAccountReference | AccountReference | A reference to the account of the payer party (specified by payerPartyReference) responsible
for making the payments defined by this structure.
| Payer's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| receiverPartyReference | PartyReference | A reference to the party that receives the payments corresponding to this structure. | Receiver. | Party code. | 0-1,
mre,
mfr | |
| receiverAccountReference | AccountReference | A reference to the account of the receiver party (specified by receiverPartyReference)
that receives the payments corresponding to this structure.
| Receiver's account. | Party's client. | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| bullionType | BullionTypeEnum | The type of Bullion underlying a Bullion Transaction. | Bullion type. | | 0-1,
mre,
mfr | |
| deliveryLocation | BullionDeliveryLocation | The physical delivery location for the transaction. | Delivery location. | | 0-1,
afr | |
| Choice begin |
| Branch1 |
| physicalQuantity | CommodityNotionalQuantity | The Quantity per Delivery Period. | Physical quantity. | | 1-1,
ncf | |
| Branch2 |
| physicalQuantitySchedule | CommodityPhysicalQuantitySchedule | Allows the documentation of a shaped quantity trade where the quantity changes over
the life of the transaction.
| Physical quantity schedule. | | 1-1,
ncf | At the first stage the repository doesn't use references to periods and dates. |
| Choice end |
| totalPhysicalQuantity | UnitQuantity | The Total Quantity of the commodity to be delivered. | Total physical quantity. | | 1-1,
mre | |
| settlementDate | AdjustableOrRelativeDate | Date on which the bullion will settle. | Settlement date. | | 0-1,
mre | |