| @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. |
| fixedPrice | FixedPrice | Fixed price on which fixed payments are based. | Fixed price. | Forward price. | 1-1,
mre | |
| totalPrice | NonNegativeMoney | The total amount of the fixed payment for all units of the underlying commodity. | Total price. | | 0-1,
mre | |
| quantityReference | QuantityReference | A pointer style reference to a quantity defined on another leg. | Quantity reference. | | 0-1,
ncf | |
| Choice begin |
| Branch1 |
| relativePaymentDates | CommodityRelativePaymentDates | The Payment Dates of the trade relative to the Calculation Periods. | Relative payment dates. | | 1-1,
ncf | At the first stage the repository doesn't use relative dates. |
| Branch2 |
| Choice begin |
| Branch1 |
| paymentDates | AdjustableDatesOrRelativeDateOffset | Dates on which payments will be made. | Payment dates. | | 1-1,
mre | |
| Branch2 |
| masterAgreementPaymentDates | xsd:boolean | If present and true indicates that the Payment Date(s) are specified in the relevant
master agreement.
| Master agreement payment dates. | | 1-1,
ncf | |
| Choice end |
| Choice end |