element <commodityBasketOption> (global)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	CommodityBasketOption
Content:	complex, 1 attribute, 28 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-com-5-7.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<commodityBasketOption

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, optionType?, (effectiveDate?, terminationDate?, (calculationPeriodsSchedule | calculationPeriods)?)?, (notionalQuantityBasket | notionalAmountBasket), (strikePriceUnderlyingReference | strikePriceBasketReference)?, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)?, exercise?, premium*, (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?

</commodityBasketOption>

Content model elements (28):

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

calculationPeriods (in commodityBasketOption),

calculationPeriodsSchedule (in commodityBasketOption),

commonPricing,

effectiveDate (in commodityBasketOption),

embeddedOptionType,

exercise (in commodityBasketOption),

floatingStrikePricePerUnit,

floatingStrikePricePerUnitSchedule,

marketDisruption (defined in CommodityContent.model group),

notionalAmountBasket,

notionalQuantityBasket,

optionType (in commodityBasketOption),

premium (in commodityBasketOption),

primaryAssetClass (defined in Product.model group),

productId,

productType (defined in Product.model group),

rounding (defined in CommodityContent.model group),

secondaryAssetClass (defined in Product.model group),

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementDisruption,

strikePriceBasketReference,

strikePricePerUnit,

strikePricePerUnitSchedule,

strikePriceUnderlyingReference,

terminationDate (in commodityBasketOption)

May be included in elements by substitutions (17):

feeTrade,

newTrade,

oldTrade (in change),

oldTrade (in novation),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionExercise),

originalTrade (in optionExpiry),

physicalSettlement (in optionExercise),

resultingTrade (defined in TradeChangeBase complexType),

resultingTrade (in physicalSettlement in optionExercise),

strategy,

trade (defined in DataDocument complexType),

trade (defined in Events.model group),

trade (defined in TradeValuationItem complexType),

trade (in affectedTransactions),

trade (in amendment),

trade (in change)

Annotation

Defines a commodity basket option product.

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

<xsd:element name="commodityBasketOption" substitutionGroup="product" type="CommodityBasketOption"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.