complexType "OptionBase"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 1 attribute, 9 elements
Abstract: | (cannot be assigned directly to elements used in instance XML documents)
Defined: | globally in fpml-option-shared-5-3.xsd; see XML source
Includes: | definition of 1 element
Used: | at 2 locations

Content Model Diagram

XML Representation Summary
<...
id | = | xsd:ID
| >
Content: | primaryAssetClass?, secondaryAssetClass*, productType*, productId*, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, optionType
</...>

Content Model Elements (9):

  buyerAccountReference, buyerPartyReference (defined in BuyerSeller.model group), optionType (defined in OptionBase complexType), primaryAssetClass (defined in Product.model group), productId (defined in Product.model group), | productType (defined in Product.model group), secondaryAssetClass (defined in Product.model group), sellerAccountReference, sellerPartyReference (defined in BuyerSeller.model group)

Known Direct Subtypes (2):

  OptionBaseExtended, VarianceOptionTransactionSupplement

Known Indirect Subtypes (2):

  BondOption, CreditDefaultSwapOption

All Direct / Indirect Based Elements (3):

  bondOption, creditDefaultSwapOption, varianceOptionTransactionSupplement

Known Usage Locations

- In derivations of other global types (2):
  OptionBaseExtended (as extension base),
  VarianceOptionTransactionSupplement (as extension base)

Annotation
A type for defining the common features of options.
Type Definition Detail

Type Derivation Tree Product (extension) Option (extension) OptionBase

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

<xsd:complexType abstract="true" name="OptionBase"> <xsd:complexContent> <!--5-1 FX Refactoring: Replaced the Product with Option base class. Removed BuyerSeller.model as it exists inside the option base class--> <xsd:extension base="Option"> <xsd:sequence> <xsd:element name="optionType" type="OptionTypeEnum"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 1/9)
optionType

  Type: | OptionTypeEnum, simple content

  The type of option transaction. From a usage standpoint, put/call is the default option type, while payer/receiver indicator is used for options index credit default swaps, consistently with the industry practice. Straddle is used for the case of straddle strategy, that combine a call and a put with the same strike.
  Simple Content

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

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

  <xsd:element name="optionType" type="OptionTypeEnum"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.