XML Schema Documentation

Complex Type: EquityAmericanExercise

[Table of contents]

Super-types: SharedAmericanExercise < EquityAmericanExercise (by extension)
Sub-types: None
Name EquityAmericanExercise
Used by (from the same schema document) Complex Type EquityExerciseValuationSettlement
Abstract no
Documentation A type for defining exercise procedures associated with an American style exercise of an equity option. This entity inherits from the type SharedAmericanExercise.

Typ zur Definition der Ausübungsprozesse bei einer amerikanischen Aktienoption. Diese Einheit leitet sich ab vom Typ "SharedAmericanExercise".
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<commencementDate> AdjustableOrRelativeDate </commencementDate> [1]

'The first day of the exercise period for an American style option.'

<expirationDate> AdjustableOrRelativeDate </expirationDate> [1]

'The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.'

<latestExerciseTime> BusinessCenterTime </latestExerciseTime> [0..1]

'For a Bermuda or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller\'s agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day.'

<latestExerciseTimeType> TimeTypeEnum </latestExerciseTimeType> [0..1]

'The latest time of day at which the equity option can be exercised, for example the official closing time of the exchange.','Tageszeit der letztmöglichen Ausübung der Aktienoption, zum Beispiel der offizielle Börsenschluss.'

<equityExpirationTimeType> TimeTypeEnum </equityExpirationTimeType> [1]

'The time of day at which the equity option expires, for example the official closing time of the exchange.','Tageszeit, zu der die Aktienoption verfällt, zum Beispiel der offizielle Börsenschluss.'

<equityExpirationTime> BusinessCenterTime </equityExpirationTime> [0..1]

'The specific time of day at which the equity option expires.','Genaue Tageszeit, an der die Aktienoption verfällt.'

<equityMultipleExercise> EquityMultipleExercise </equityMultipleExercise> [0..1]

'The presence of this element indicates that the option may be exercised on different days. It is not applicable to European options.','Ist dieses Element vorhanden, kann die Option an unterschiedlichen Tagen ausgeübt werden. Nicht zulässig bei europäischen Optionen.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="EquityAmericanExercise">
<xsd:complexContent>
<xsd:extension base=" SharedAmericanExercise ">
<xsd:sequence>
<xsd:element name="latestExerciseTimeType" type=" TimeTypeEnum " minOccurs="0"/>
<xsd:element name="equityExpirationTimeType" type=" TimeTypeEnum "/>
<xsd:element name="equityExpirationTime" type=" BusinessCenterTime " minOccurs="0"/>
<xsd:element name="equityMultipleExercise" type=" EquityMultipleExercise " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>