element <commodityOption> (global) | XML Schema Documentation

element <commodityOption> (global)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	CommodityOption
Content:	complex, 1 attribute, 45 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-com-5-12.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<commodityOption

=

xsd:ID

>

Content:

(primaryAssetClass?, secondaryAssetClass*, (productType*, productId*)?, assetClass*, embeddedOptionType[0..2])?, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, optionType?, ((commodity, (effectiveDate?, terminationDate?, (((calculationPeriodsSchedule | calculationPeriods)?, pricingDates?, averagingMethod?)?, barrier?)?)?, (((notionalQuantitySchedule | notionalQuantity | settlementPeriodsNotionalQuantity+)?, totalNotionalQuantity?) | quantityReference)?, exercise?, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)?) | ((commoditySwap | commodityForward)?, physicalExercise?) | (effectiveDate?, (weatherCalculationPeriods | weatherCalculationPeriodsReference), weatherNotionalAmount?, exercise?, weatherIndexStrikeLevel?, calculation?, weatherIndexData?))?, premium*, (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?

</commodityOption>

Content model elements (45):

assetClass (defined in Product.model group),

averagingMethod (defined in CommodityAsian.model group),

barrier (in commodityOption),

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

calculation (in commodityOption),

calculationPeriods (defined in CommodityAsian.model group),

calculationPeriodsSchedule (defined in CommodityAsian.model group),

commodity (in commodityOption),

commodityForward,

effectiveDate (in commodityOption),

effectiveDate (in commodityOption),

embeddedOptionType,

exercise (in commodityOption),

exercise (in commodityOption),

floatingStrikePricePerUnit,

floatingStrikePricePerUnitSchedule,

marketDisruption (defined in CommodityContent.model group),

notionalQuantity (defined in CommodityNotionalQuantity.model group),

notionalQuantitySchedule,

optionType (in commodityOption),

physicalExercise (in commodityOption),

premium (in commodityOption),

pricingDates (defined in CommodityAsian.model group),

primaryAssetClass (defined in Product.model group),

productId (defined in Product.model group),

productType (defined in Product.model group),

quantityReference (defined in CommodityNotionalQuantity.model group),

rounding (defined in CommodityContent.model group),

secondaryAssetClass (defined in Product.model group),

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementDisruption,

settlementPeriodsNotionalQuantity,

strikePricePerUnit,

strikePricePerUnitSchedule,

terminationDate (in commodityOption),

totalNotionalQuantity (defined in CommodityNotionalQuantity.model group),

weatherCalculationPeriods,

weatherCalculationPeriodsReference,

weatherIndexData (in commodityOption),

weatherIndexStrikeLevel,

weatherNotionalAmount (in commodityOption)

May be included in elements by substitutions (21):

oldTrade (in change),

oldTrade (in novation),

originalTrade (defined in TradeChangeBase complexType),

originalTrade (in optionExercise),

originalTrade (in optionExpiry defined in Events.model group),

physicalSettlement (in optionExercise),

resultingTrade (defined in TradeChangeBase complexType),

resultingTrade (in physicalSettlement in optionExercise),

trade (defined in DataDocument complexType),

trade (defined in Events.model group),

trade (defined in PositionConstituent complexType),

trade (defined in TradePackage complexType),

trade (defined in TradeValuationItem complexType),

trade (in affectedTransactions),

trade (in amendment),

trade (in change),

trade (in clearingStatusItem),

trade (in withdrawal)

Annotation

Defines a commodity option product. The product support for financially-settled exercises or exercise into physical forward contracts written on precious and non-precious metals. options in FpML is based on the creation of a 'commodityOption' product. The product references the 'commodity' underlyer in order to support the underlying asset of the option.

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

<xsd:element name="commodityOption" substitutionGroup="product" type="CommodityOption"/>

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.