MetalPhysicalLeg

Physically settled leg of a physically settled Metal transaction.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@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.
metal	Metal	The specification of the Metal Product to be delivered.	Metal specification.		0-1, mre
deliveryPeriods	CommodityDeliveryPeriods	The period during which delivery/deliveries of Metal may be scheduled.	Delivery periods.		0-1, mre
deliveryConditions	MetalDelivery	The physical delivery conditions for the metal transaction.	Delivery conditions.		0-1, ncf
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
conversionFactor	xsd:decimal	If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. If there is no conversion, this element is not intended to be used.	Conversion factor.		0-1, afr

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MetalPhysicalLeg

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

metal(Metal)

The specification of the Metal Product to be delivered.

material(Material)

	The type of metal of which the metal product to be delivered is made.

deliveryPeriods(CommodityDeliveryPeriods)

The period during which delivery/deliveries of Metal may be scheduled.

A choice of the delivery periods specification.

periods(AdjustableDates)

The Delivery Periods for this leg of the swap. This type is only intended to be used if the Delivery Periods differ from the Calculation Periods on the fixed or floating leg. If DeliveryPeriods mirror another leg, then the calculationPeriodsReference element should be used to point to the Calculation Periods on that leg - or the calculationPeriodsScheduleReference can be used to point to the Calculation Periods Schedule for that leg.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

totalPhysicalQuantity(UnitQuantity)

	The Total Quantity of the commodity to be delivered.

quantityUnit(QuantityUnit)

	Quantity Unit is the unit of measure applicable for the quantity on the Transaction.
	Unit code.

quantity(NonNegativeDecimal)

	Amount of commodity per quantity frequency.
	Notional amount / Total notional quantity.
	[0;

conversionFactor(decimal)

If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. If there is no conversion, this element is not intended to be used.