complexType "OptionExercise"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 18 elements
Defined:
globally in fpml-business-events-5-3.xsd; see XML source
Includes:
definitions of 17 elements
Used:
never
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 eventIdentifier*, optionSeller?, optionBuyer?, tradeIdentifier*, exerciseDate?, exerciseTime?, (expiry? | fullExercise? | (exerciseInNotionalAmount?, outstandingNotionalAmount?) | (exerciseInNumberOfOptions?, outstandingNumberOfOptions?) | (exerciseInNumberOfUnits?, outstandingNumberOfUnits?)), (settlementType? | cashSettlement | physicalSettlement)?, payment?
</...>
Content Model Elements (18):
cashSettlement (defined in OptionExercise complexType),
eventIdentifier (defined in AbstractEvent complexType),
exerciseDate,
exerciseInNotionalAmount,
exerciseInNumberOfOptions,
exerciseInNumberOfUnits,
exerciseTime,
expiry,
fullExercise,
optionBuyer,
optionSeller,
outstandingNotionalAmount (defined in OptionExercise complexType),
outstandingNumberOfOptions (defined in OptionExercise complexType),
outstandingNumberOfUnits (defined in OptionExercise complexType),
payment (defined in OptionExercise complexType),
physicalSettlement (defined in OptionExercise complexType),
settlementType (defined in OptionExercise complexType),
tradeIdentifier (defined in OptionExercise complexType)
Annotation
A structure describing an option exercise.
Type Definition Detail
Type Derivation Tree
AbstractEvent (extension)
  OptionExercise
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="OptionExercise">
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="optionSeller" type="PartyReference"/>
<xsd:element minOccurs="0" name="optionBuyer" type="PartyReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element minOccurs="0" name="exerciseDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="exerciseTime" type="xsd:time"/>
<xsd:choice>
<xsd:element minOccurs="0" name="expiry" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="fullExercise" type="xsd:boolean"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNotionalAmount" type="Money"/>
<xsd:element minOccurs="0" name="outstandingNotionalAmount" type="Money"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNumberOfOptions" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="outstandingNumberOfOptions" type="xsd:decimal"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseInNumberOfUnits" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="outstandingNumberOfUnits" type="xsd:decimal"/>
</xsd:sequence>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
<xsd:element name="cashSettlement" type="SimplePayment"/>
<xsd:element name="physicalSettlement" type="PhysicalSettlement">
<!--plugged GEM/CICTO proposal here (InstrumentTrade) -->
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 17/18)
cashSettlement
Type:
SimplePayment, complex content
XML Source (see within schema source)
<xsd:element name="cashSettlement" type="SimplePayment"/>
exerciseDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="exerciseDate" type="xsd:date"/>
exerciseInNotionalAmount
Type:
Money, complex content
Specifies the fixed amount by which the option should be exercised expressed as notional amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNotionalAmount" type="Money"/>
exerciseInNumberOfOptions
Type:
xsd:decimal, predefined, simple content
Specifies the fixed amount by which the option should be exercised expressed as number of options.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNumberOfOptions" type="xsd:decimal"/>
exerciseInNumberOfUnits
Type:
xsd:decimal, predefined, simple content
Specifies the fixed amount by which the option should be exercised express as number of units.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseInNumberOfUnits" type="xsd:decimal"/>
exerciseTime
Type:
xsd:time, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="exerciseTime" type="xsd:time"/>
expiry
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="expiry" type="xsd:boolean"/>
fullExercise
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="fullExercise" type="xsd:boolean"/>
optionBuyer
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="optionBuyer" type="PartyReference"/>
optionSeller
Type:
PartyReference, empty content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="optionSeller" type="PartyReference"/>
outstandingNotionalAmount
Type:
Money, complex content
Specifies the Notional amount after the Change
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNotionalAmount" type="Money"/>
outstandingNumberOfOptions
Type:
xsd:decimal, predefined, simple content
Specifies the Number of Options after the Change.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNumberOfOptions" type="xsd:decimal"/>
outstandingNumberOfUnits
Type:
xsd:decimal, predefined, simple content
Specifies the Number of Units
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="outstandingNumberOfUnits" type="xsd:decimal"/>
payment
Type:
NonNegativePayment, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
physicalSettlement
Type:
PhysicalSettlement, complex content
XML Source (see within schema source)
<xsd:element name="physicalSettlement" type="PhysicalSettlement">
<!--plugged GEM/CICTO proposal here (InstrumentTrade) -->
</xsd:element>
settlementType
Type:
SettlementTypeEnum, simple content
Simple Content
("Cash" | "Physical") | "Election"
XML Source (see within schema source)
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
tradeIdentifier
Type:
PartyTradeIdentifier, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
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.