element <swaption> (global)
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
Swaption
Content:
complex, 1 attribute, 21 elements
Subst.Gr:
substitutes for product
Defined:
globally in fpml-ird-5-13.xsd; see XML source
Used:
never
Component Diagram
XML Representation Summary
<swaption
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, premium*, optionType?, exercise, exerciseProcedure?, calculationAgent?, (cashSettlement | physicalSettlement)?, swaptionStraddle, earlyTerminationProvision?, swaptionAdjustedDates?, swap
</swaption>
Content model elements (21):
buyerAccountReference (defined in BuyerSeller.model group),
buyerPartyReference (defined in BuyerSeller.model group),
calculationAgent (in swaption),
cashSettlement (in swaption),
earlyTerminationProvision (in swaption),
embeddedOptionType,
exercise,
exerciseProcedure (in swaption),
optionType (in swaption),
physicalSettlement (in swaption),
premium (in swaption),
primaryAssetClass (defined in Product.model group),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
secondaryAssetClass (defined in Product.model group),
sellerAccountReference (defined in BuyerSeller.model group),
sellerPartyReference (defined in BuyerSeller.model group),
swap (in swaption),
swaptionAdjustedDates,
swaptionStraddle
May contain elements by substitutions (3):
americanExercise, bermudaExercise, europeanExercise
May be included in elements by substitutions (23):
feeTrade,
newTrade,
oldTrade (in change),
oldTrade (in novation),
originalTrade (defined in TradeChangeBase complexType),
originalTrade (in optionEvent),
originalTrade (in optionExercise),
originalTrade (in optionExpiry),
physicalSettlement (in noTouch),
physicalSettlement (in optionExercise),
physicalSettlement (in touch in optionEvent),
resultingTrade (defined in PhysicalSettlement complexType),
resultingTrade (defined in TradeChangeBase complexType),
strategy,
trade (defined in DataDocument complexType),
trade (defined in TradeValuationItem complexType),
trade (in affectedTransactions),
trade (in amendment),
trade (in change),
trade (in nonpublicExecutionReport),
trade (in nonpublicExecutionReportRetracted),
trade (in regulatoryDisclosure),
trade (in withdrawal)
Annotation
A swaption product definition.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="swaption" substitutionGroup="product" type="Swaption"/>
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.