XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	EquityStrike
Abstract	no
Documentation	A type for defining the strike price for an equity option. The strike price is either: (i) in respect of an index option transaction, the level of the relevant index specified or otherwise determined in the transaction; or (ii) in respect of a share option transaction, the price per share specified or otherwise determined in the transaction. This can be expressed either as a percentage of notional amount or as an absolute value.

XML Instance Representation

<...>
Start Choice [1]

<strikePrice> xsd:decimal </strikePrice> [1]

'The price or level at which the option has been struck.'

<strikePercentage> xsd:decimal </strikePercentage> [1]

'The price or level expressed as a percentage of the forward starting spot price.'

<strikeDeterminationDate> AdjustableOrRelativeDate </strikeDeterminationDate> [0..1]

'The date on which the strike is determined, where this is not the effective date of a forward starting option.'

End Choice

<currency> Currency </currency> [0..1]

'The currency in which an amount is denominated.'

</...>

Schema Component Representation

<xsd:complexType name="EquityStrike">

<xsd:sequence>

<xsd:choice>

<xsd:element name="strikePrice" type=" xsd:decimal "/>

<xsd:sequence>

<xsd:element name="strikePercentage" type=" xsd:decimal "/>

<xsd:element name="strikeDeterminationDate" type=" AdjustableOrRelativeDate " minOccurs="0"/>

</xsd:sequence>

</xsd:choice>

<xsd:element name="currency" type=" Currency " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

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