complexType "RegulatoryReportingNonCDEOptionDetails"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 6 elements
Defined:
globally in fpml-reg-reporting-product-5-11.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
optionType?, firstExerciseDate*, optionExpirationDate*, underlyerMaturityDate*, exerciseStyle?, feature*
</...>
Content Model Elements (6):
exerciseStyle (in optionDetails in regulatoryProductInfo),
feature (in optionDetails in regulatoryProductInfo),
firstExerciseDate (in optionDetails in regulatoryProductInfo),
optionExpirationDate (in optionDetails in regulatoryProductInfo),
optionType (in optionDetails in regulatoryProductInfo),
underlyerMaturityDate
All Direct / Indirect Based Elements (1):
optionDetails (in regulatoryProductInfo)
Known Usage Locations
Annotation
This defines data elements not defined in CDE that describe option characteristics.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="RegulatoryReportingNonCDEOptionDetails">
<xsd:sequence>
<xsd:element minOccurs="0" name="optionType" type="OptionTypeEnum"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="firstExerciseDate" type="xsd:date"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="optionExpirationDate" type="xsd:date"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="underlyerMaturityDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="exerciseStyle" type="GenericExerciseStyle"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="feature" type="GenericProductFeature"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/6)
exerciseStyle
Type:
GenericExerciseStyle, simple content
For options, whether the option is a put or call option.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseStyle" type="GenericExerciseStyle"/>
feature
Type:
GenericProductFeature, simple content
Special features that the option may have, such as Asian averaging, Barriers, Digital payout, etc.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="feature" type="GenericProductFeature"/>
firstExerciseDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="firstExerciseDate" type="xsd:date"/>
optionExpirationDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="optionExpirationDate" type="xsd:date"/>
optionType
Type:
OptionTypeEnum, simple content
For options, what type of option it is (e.g. butterfly).
Simple Content
("Put" | "Call") | ("Payer" | "Receiver" | "Straddle")
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="optionType" type="OptionTypeEnum"/>
underlyerMaturityDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="underlyerMaturityDate" type="xsd:date"/>
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.