group "CommodityFinancialOption.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
19 elements
Defined:
globally in fpml-com-5-13.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Component Diagram
Complex Content Model
commodity, (effectiveDate, terminationDate?, (((calculationPeriodsSchedule | calculationPeriods), pricingDates, averagingMethod?, barrier?) | barrier)?)?, (((notionalQuantitySchedule | notionalQuantity | settlementPeriodsNotionalQuantity+), totalNotionalQuantity?) | quantityReference), exercise, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)
Content Model Elements (19):
averagingMethod (defined in CommodityAsian.model group),
barrier (in commodityOption),
barrier (in commodityOption),
calculationPeriods (defined in CommodityAsian.model group),
calculationPeriodsSchedule (defined in CommodityAsian.model group),
commodity (in commodityOption),
effectiveDate (in commodityOption),
exercise (in commodityOption),
floatingStrikePricePerUnit,
floatingStrikePricePerUnitSchedule,
notionalQuantity (defined in CommodityNotionalQuantity.model group),
notionalQuantitySchedule,
pricingDates (defined in CommodityAsian.model group),
quantityReference (defined in CommodityNotionalQuantity.model group),
settlementPeriodsNotionalQuantity,
strikePricePerUnit,
strikePricePerUnitSchedule,
terminationDate (in commodityOption),
totalNotionalQuantity (defined in CommodityNotionalQuantity.model group)
Known Usage Locations
Annotation
Items specific to financially-settled commodity options.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="CommodityFinancialOption.model">
<xsd:sequence>
<xsd:element name="commodity" type="Commodity"/>
<xsd:group minOccurs="0" ref="CommodityOptionFeatures.model"/>
<xsd:element name="exercise" type="CommodityExercise"/>
<xsd:choice>
<xsd:group ref="CommodityStrikePrice.model"/>
</xsd:choice>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 2/19)
commodity
Type:
Commodity, complex content
Specifies the underlying instrument. Usual content is an ISDA Commodity Reference Price Name. The 'commodity' underlyer component is specified using a reference to the 'commodity' asset (see description above at the Commodity Underlyer section).
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="commodity" type="Commodity"/>
exercise
Type:
CommodityExercise, complex content
The parameters for defining how the commodity option can be exercised and how it is settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="exercise" type="CommodityExercise"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.