complexType "ExerciseEvent"
Namespace:
Content:
complex, 1 attribute, 5 elements
Defined:
globally in fpml-ird-5-3.xsd; see XML source
Includes:
definitions of 1 attribute, 5 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
    >
   
Content: 
adjustedExerciseDate?, adjustedRelevantSwapEffectiveDate?, adjustedCashSettlementValuationDate?, adjustedCashSettlementPaymentDate?, adjustedExerciseFeePaymentDate?
</...>
Content Model Elements (5):
adjustedCashSettlementPaymentDate (in exerciseEvent), adjustedExerciseFeePaymentDate (in exerciseEvent),
All Direct / Indirect Based Elements (1):
exerciseEvent
Known Usage Locations
Annotation
A type defining the adjusted dates associated with a particular exercise event.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="ExerciseEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="adjustedExerciseDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedRelevantSwapEffectiveDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedCashSettlementValuationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedCashSettlementPaymentDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedExerciseFeePaymentDate" type="xsd:date"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 5/5)
adjustedCashSettlementPaymentDate
Type:
xsd:date, predefined, simple content
The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedCashSettlementPaymentDate" type="xsd:date"/>

adjustedCashSettlementValuationDate
Type:
xsd:date, predefined, simple content
The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedCashSettlementValuationDate" type="xsd:date"/>

adjustedExerciseDate
Type:
xsd:date, predefined, simple content
The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedExerciseDate" type="xsd:date"/>

adjustedExerciseFeePaymentDate
Type:
xsd:date, predefined, simple content
The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedExerciseFeePaymentDate" type="xsd:date"/>

adjustedRelevantSwapEffectiveDate
Type:
xsd:date, predefined, simple content
The effective date of the underlying swap associated with a given exercise date. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedRelevantSwapEffectiveDate" type="xsd:date"/>

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.