complexType "TouchRateObservation"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 16 elements
Defined:	globally in fpml-business-events-5-10.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

observationDate?, observationTime?, informationSource?, ((triggerRate?, quotedCurrencyPair?, observedRate?) | (triggerPrice?, observedPrice?))?, triggerCondition?, ((exerciseSide?, (settlementType | cashSettlement | physicalSettlement)?, payment?, clearingInstructions?) | isExercisable)?

</...>

Content Model Elements (16):

cashSettlement (in touch in optionEvent),

clearingInstructions (in touch in optionEvent),

exerciseSide (in touch in optionEvent),

informationSource (defined in TriggerRateObservation complexType),

isExercisable (in touch in optionEvent),

observationDate (defined in TriggerRateObservation complexType),

observationTime,

observedPrice,

observedRate (defined in TriggerRateObservation complexType),

payment (in touch in optionEvent),

physicalSettlement (in touch in optionEvent),

quotedCurrencyPair (defined in TriggerRateObservation complexType),

settlementType (in touch in optionEvent),

triggerCondition (defined in TriggerRateObservation complexType),

triggerPrice (defined in TriggerRateObservation complexType),

triggerRate (defined in TriggerRateObservation complexType)

All Direct / Indirect Based Elements (1):

touch (in optionEvent)

Known Usage Locations

As direct type of elements (1):

touch (in optionEvent)

Type Definition Detail

Type Derivation Tree

TriggerRateObservation (extension)

TouchRateObservation

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="TouchRateObservation">

<xsd:complexContent>

<xsd:extension base="TriggerRateObservation">

<xsd:choice minOccurs="0">

<xsd:sequence>

<xsd:element minOccurs="0" name="exerciseSide" type="ExerciseSideEnum"/>

<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:element minOccurs="0" name="clearingInstructions" type="ClearingInstructions"/>

</xsd:sequence>

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

</xsd:choice>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 7/16)

cashSettlement

Type:

SimplePayment, complex content

XML Source (see within schema source)

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

clearingInstructions

Type:

ClearingInstructions, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="clearingInstructions" type="ClearingInstructions"/>

exerciseSide

Type:

ExerciseSideEnum, simple content

Simple Content

("Put" | "Call") | ("Payer" | "Receiver")

XML Source (see within schema source)

<xsd:element minOccurs="0" name="exerciseSide" type="ExerciseSideEnum"/>

isExercisable

Type:

xsd:boolean, predefined, simple content

If the touch or no touch event hasn't generated an exercise, then we specify whether the option is exercisable or not.

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

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

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"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.