complexType "OptionExercise"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 19 elements
Defined:	globally in fpml-business-events-5-5.xsd; see XML source
Includes:	definitions of 18 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

eventIdentifier*, optionSeller?, optionBuyer?, (originalTrade | tradeIdentifier+)?, exerciseDate?, exerciseTime?, (expiry | fullExercise | (exerciseInNotionalAmount?, outstandingNotionalAmount?) | (exerciseInNumberOfOptions?, outstandingNumberOfOptions?) | (exerciseInNumberOfUnits?, outstandingNumberOfUnits?))?, (settlementType | cashSettlement | physicalSettlement)?, payment?

</...>

Content Model Elements (19):

cashSettlement (in optionExercise),

eventIdentifier (defined in AbstractEvent complexType),

exerciseDate,

exerciseInNotionalAmount,

exerciseInNumberOfOptions,

exerciseInNumberOfUnits,

originalTrade (in optionExercise),

outstandingNotionalAmount (in optionExercise),

outstandingNumberOfOptions (in optionExercise),

outstandingNumberOfUnits (in optionExercise),

payment (in optionExercise),

physicalSettlement (in optionExercise),

settlementType (in optionExercise),

tradeIdentifier (in optionExercise)

All Direct / Indirect Based Elements (1):

optionExercise

Known Usage Locations

As direct type of elements (1):
optionExercise

Annotation

A structure describing an option exercise.

Type Definition Detail

Type Derivation Tree

AbstractEvent (extension)

OptionExercise

XML Source (w/o annotations (8); see within schema source)

<xsd:complexType name="OptionExercise">

<xsd:complexContent>

<xsd:extension base="AbstractEvent">

<xsd:sequence>

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

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

<xsd:choice minOccurs="0">

<xsd:element name="originalTrade" type="Trade"/>

<xsd:element maxOccurs="unbounded" name="tradeIdentifier" type="PartyTradeIdentifier"/>

</xsd:choice>

<xsd:element minOccurs="0" name="exerciseDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="exerciseTime" type="xsd:time"/>

<xsd:choice minOccurs="0">

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

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

<xsd:element name="cashSettlement" type="SimplePayment"/>

<xsd:element name="physicalSettlement" type="PhysicalSettlement"/>

</xsd:choice>

<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 18/19)

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 name="expiry" type="xsd:boolean"/>

fullExercise

Type:

xsd:boolean, predefined, simple content

XML Source (see within schema source)

<xsd:element 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"/>

originalTrade

Type:

Trade, complex content

Fully describes the original trade (prior to the exercise).

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="originalTrade" type="Trade"/>

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"/>

settlementType

Type:

SettlementTypeEnum, simple content

Simple Content

enumeration of xsd:token

Enumeration:

"Cash"	-	The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties See: http://www.FpML.org
"Physical"	-	The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share See: http://www.FpML.org
"Election"	-	Allow Election of either Cash or Physical settlement See: http://www.FpML.org
"CashOrPhysical"	-	Allow use of either Cash or Physical settlement without prior Election See: http://www.FpML.org

XML Source (see within schema source)

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

tradeIdentifier

Type:

PartyTradeIdentifier, complex content

XML Source (see within schema source)

<xsd:element maxOccurs="unbounded" 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.