element <exchangeLookAlike> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | xsd:boolean
Content: | simple
Defined: | locally witnin VarianceOptionTransactionSupplement complexType in fpml-variance-swaps-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<exchangeLookAlike>
| Content: | { xsd:boolean }
</exchangeLookAlike>

Included in content model of elements (1):

  varianceOptionTransactionSupplement

Annotation
For a share option transaction, a flag used to indicate whether the transaction is to be treated as an 'exchange look-alike'. This designation has significance for how share adjustments (arising from corporate actions) will be determined for the transaction. For an 'exchange look-alike' transaction the relevant share adjustments will follow that for a corresponding designated contract listed on the related exchange (referred to as Options Exchange Adjustment (ISDA defined term), otherwise the share adjustments will be determined by the calculation agent (referred to as Calculation Agent Adjustment (ISDA defined term)).
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="exchangeLookAlike" 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.