complexType "EquityPremium"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 1 attribute, 10 elements
Defined: | globally in fpml-eq-shared-5-3.xsd; see XML source
Includes: | definitions of 6 elements
Used: | at 3 locations

Content Model Diagram

XML Representation Summary
<...
id | = | xsd:ID
| >
Content: | payerPartyReference?, payerAccountReference?, receiverPartyReference?, receiverAccountReference?, premiumType?, paymentAmount?, paymentDate?, swapPremium?, pricePerOption?, percentageOfNotional?
</...>

Content Model Elements (10):

  payerAccountReference,
  payerPartyReference,
  paymentAmount (defined in EquityPremium complexType),
  paymentDate (defined in EquityPremium complexType),
  percentageOfNotional (defined in EquityPremium complexType),
  premiumType (defined in EquityPremium complexType),
  pricePerOption (defined in EquityPremium complexType),
  receiverAccountReference,
  receiverPartyReference,
  swapPremium

All Direct / Indirect Based Elements (3):

  equityPremium (defined in EquityDerivativeShortFormBase complexType),
  equityPremium (in equityOption),
  equityPremium (in varianceOptionTransactionSupplement)

Known Usage Locations

- As direct type of elements (3):
  equityPremium (defined in EquityDerivativeShortFormBase complexType),
  equityPremium (in equityOption),
  equityPremium (in varianceOptionTransactionSupplement)

Annotation
A type used to describe the amount paid for an equity option.
Type Definition Detail

Type Derivation Tree PaymentBase (extension) EquityPremium

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="EquityPremium"> <xsd:complexContent> <xsd:extension base="PaymentBase"> <xsd:sequence> <xsd:group ref="PayerReceiver.model"/> <xsd:element minOccurs="0" name="premiumType" type="PremiumTypeEnum"/> <xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/> <xsd:element minOccurs="0" name="paymentDate" type="AdjustableDate"/> <xsd:element minOccurs="0" name="swapPremium" type="xsd:boolean"/> <xsd:element minOccurs="0" name="pricePerOption" type="NonNegativeMoney"/> <xsd:element minOccurs="0" name="percentageOfNotional" type="NonNegativeDecimal"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/10)
paymentAmount

  Type: | NonNegativeMoney, complex content

  The currency amount of the payment.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/>

paymentDate

  Type: | AdjustableDate, complex content

  The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="paymentDate" type="AdjustableDate"/>

percentageOfNotional

  Type: | NonNegativeDecimal, simple content

  The amount of premium to be paid expressed as a percentage of the notional value of the transaction. A percentage of 5% would be expressed as 0.05.
  Simple Content

  xsd:decimal

  minInclusive: | 0

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

  <xsd:element minOccurs="0" name="percentageOfNotional" type="NonNegativeDecimal"/>

premiumType

  Type: | PremiumTypeEnum, simple content

  Forward start Premium type
  Simple Content

  enumeration of xsd:token

  Enumeration: |
  "PrePaid" | - | TODO See: http://www.FpML.org
  "PostPaid" | - | TODO See: http://www.FpML.org
  "Variable" | - | TODO See: http://www.FpML.org
  "Fixed" | - | TODO See: http://www.FpML.org

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

  <xsd:element minOccurs="0" name="premiumType" type="PremiumTypeEnum"/>

pricePerOption

  Type: | NonNegativeMoney, complex content

  The amount of premium to be paid expressed as a function of the number of options.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="pricePerOption" type="NonNegativeMoney"/>

swapPremium

  Type: | xsd:boolean, predefined, simple content

  Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="swapPremium" type="xsd:boolean"/>

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.