XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	EquityExerciseValuationSettlement
Used by (from the same schema document)	Complex Type EquityDerivativeBase
Abstract	no
Documentation	A type for defining exercise procedures for equity options.

XML Instance Representation

<...>
Start Choice [1]

<equityEuropeanExercise> EquityEuropeanExercise </equityEuropeanExercise> [1]

'The parameters for defining the expiration date and time for a European style equity option'

<equityAmericanExercise> EquityAmericanExercise </equityAmericanExercise> [1]

'The parameters for defining the exercise period for an American style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.'

<equityBermudaExercise> EquityBermudaExercise </equityBermudaExercise> [1]

'The parameters for defining the exercise period for an Bermuda style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.'

End Choice
Start Choice [1]

<automaticExercise> xsd:boolean </automaticExercise> [1]

'If true then each option not previously exercised will be deemed to be exercised at the expiration time on the expiration date without service of notice unless the buyer notifies the seller that it no longer wishes this to occur.'

<makeWholeProvisions> MakeWholeProvisions </makeWholeProvisions> [0..1]

'Provisions covering early exercise of option.'

<prePayment> PrePayment </prePayment> [1]

'Prepayment features for Forward.'

End Choice

<equityValuation> EquityValuation </equityValuation> [1]

'The parameters for defining when valuation of the underlying takes place.'

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

'Date on which settlement of option premiums will occur.'

<settlementCurrency> Currency </settlementCurrency> [1]

'The currency in which a cash settlement for non-deliverable forward and non-deliverable options.'

<settlementPriceSource> SettlementPriceSource </settlementPriceSource> [0..1]

<settlementType> SettlementTypeEnum </settlementType> [1]

'How the option will be settled.'

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

<settlementMethodElectingPartyReference> PartyReference </settlementMethodElectingPartyReference> [0..1]

</...>

Schema Component Representation

<xsd:complexType name="EquityExerciseValuationSettlement">

<xsd:sequence>

<xsd:choice>

<xsd:element name="equityEuropeanExercise" type=" EquityEuropeanExercise "/>

<xsd:element name="equityAmericanExercise" type=" EquityAmericanExercise "/>

<xsd:element name="equityBermudaExercise" type=" EquityBermudaExercise "/>

</xsd:choice>

<xsd:choice>

<xsd:sequence>

<xsd:element name="automaticExercise" type=" xsd:boolean "/>

<xsd:element name="makeWholeProvisions" type=" MakeWholeProvisions " minOccurs="0"/>

</xsd:sequence>

<xsd:element name="prePayment" type=" PrePayment "/>

</xsd:choice>

<xsd:element name="equityValuation" type=" EquityValuation "/>

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

<xsd:element name="settlementCurrency" type=" Currency "/>

<xsd:element name="settlementPriceSource" type=" SettlementPriceSource " minOccurs="0"/>

<xsd:element name="settlementType" type=" SettlementTypeEnum "/>

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

<xsd:element name="settlementMethodElectingPartyReference" type=" PartyReference " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

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

Complex Type: EquityExerciseValuationSettlement

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