complexType "OptionExercise"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 17 elements
Defined:
globally in fpml-business-events-5-3.xsd; see XML source
Includes:
definitions of 17 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 optionSeller?, optionBuyer?, tradeIdentifier*, exerciseDate?, exerciseTime?, (expiry? | fullExercise? | (exerciseInNotionalAmount?, outstandingNotionalAmount?) | (exerciseInNumberOfOptions?, outstandingNumberOfOptions?) | (exerciseInNumberOfUnits?, outstandingNumberOfUnits?)), (settlementType? | cashSettlement | physicalSettlement)?, payment?
</...>
Content Model Elements (17):
cashSettlement (in optionExercise), optionSeller,
All Direct / Indirect Based Elements (1):
optionExercise
Known Usage Locations
Annotation
A structure describing an option exercise.
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="OptionExercise">
<xsd:sequence>
<xsd:element minOccurs="0" name="optionSeller" type="PartyReference"/>
<xsd:element minOccurs="0" name="optionBuyer" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element minOccurs="0" name="exerciseDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="exerciseTime" type="xsd:time"/>
<xsd:choice>
<xsd:element minOccurs="0" name="expiry" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="fullExercise" type="xsd:boolean"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNotionalAmount" type="Money"/>
<xsd:element minOccurs="0" name="outstandingNotionalAmount" type="Money"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNumberOfOptions" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="outstandingNumberOfOptions" type="xsd:decimal"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNumberOfUnits" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="outstandingNumberOfUnits" type="xsd:decimal"/>
</xsd:sequence>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
<xsd:element name="cashSettlement" type="SimplePayment"/>
<xsd:element name="physicalSettlement" type="PhysicalSettlement">
<!--plugged GEM/CICTO proposal here (InstrumentTrade) -->
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 17/17)
cashSettlement
Type:
SimplePayment, complex content
XML Source (see within schema source)
<xsd:element name="cashSettlement" type="SimplePayment"/>
exerciseDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="exerciseDate" type="xsd:date"/>
exerciseInNotionalAmount
Type:
Money, complex content
Specifies the fixed amount by which the option should be exercised expressed as notional amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNotionalAmount" type="Money"/>
exerciseInNumberOfOptions
Type:
xsd:decimal, predefined, simple content
Specifies the fixed amount by which the option should be exercised expressed as number of options.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNumberOfOptions" type="xsd:decimal"/>
exerciseInNumberOfUnits
Type:
xsd:decimal, predefined, simple content
Specifies the fixed amount by which the option should be exercised express as number of units.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNumberOfUnits" type="xsd:decimal"/>
exerciseTime
Type:
xsd:time, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="exerciseTime" type="xsd:time"/>
expiry
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="expiry" type="xsd:boolean"/>
fullExercise
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="fullExercise" type="xsd:boolean"/>
optionBuyer
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="optionBuyer" type="PartyReference"/>
optionSeller
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="optionSeller" type="PartyReference"/>
outstandingNotionalAmount
Type:
Money, complex content
Specifies the Notional amount after the Change
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNotionalAmount" type="Money"/>
outstandingNumberOfOptions
Type:
xsd:decimal, predefined, simple content
Specifies the Number of Options after the Change.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNumberOfOptions" type="xsd:decimal"/>
outstandingNumberOfUnits
Type:
xsd:decimal, predefined, simple content
Specifies the Number of Units
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNumberOfUnits" type="xsd:decimal"/>
payment
Type:
NonNegativePayment, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
physicalSettlement
Type:
PhysicalSettlement, complex content
XML Source (see within schema source)
<xsd:element name="physicalSettlement" type="PhysicalSettlement">
<!--plugged GEM/CICTO proposal here (InstrumentTrade) -->
</xsd:element>
settlementType
Type:
SettlementTypeEnum, simple content
Simple Content
("Cash" | "Physical") | "Election"
XML Source (see within schema source)
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
tradeIdentifier
Type:
PartyTradeIdentifier, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.