complexType "EquityDerivativeBase"

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

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

primaryAssetClass?, secondaryAssetClass*, productType*, productId*, optionType?, equityEffectiveDate?, underlyer?, notional?, equityExercise?

</...>

Content Model Elements (9):

equityEffectiveDate,

equityExercise (defined in EquityDerivativeBase complexType),

notional (defined in EquityDerivativeBase complexType),

optionType (defined in EquityDerivativeBase complexType),

underlyer (defined in EquityDerivativeBase complexType)

Known Direct Subtypes (2):

EquityDerivativeLongFormBase, EquityDerivativeShortFormBase

Known Indirect Subtypes (3):

EquityForward, EquityOption, EquityOptionTransactionSupplement

All Direct / Indirect Based Elements (2):

equityForward, equityOptionTransactionSupplement

Known Usage Locations

In derivations of other global types (2):

EquityDerivativeLongFormBase (as extension base), EquityDerivativeShortFormBase (as extension base)

Annotation

A type for defining the common features of equity derivatives.

Type Definition Detail

Type Derivation Tree

Product (extension)

EquityDerivativeBase

XML Source (w/o annotations (6); see within schema source)

<xsd:complexType abstract="true" name="EquityDerivativeBase">

<xsd:complexContent>

<xsd:extension base="Product">

<xsd:sequence>

<xsd:element minOccurs="0" name="optionType" type="EquityOptionTypeEnum"/>

<xsd:element minOccurs="0" name="equityEffectiveDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="underlyer" type="Underlyer"/>

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

<xsd:element minOccurs="0" name="equityExercise" type="EquityExerciseValuationSettlement"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 5/9)

equityEffectiveDate

Type:

xsd:date, predefined, simple content

Effective date for a forward starting option.

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

<xsd:element minOccurs="0" name="equityEffectiveDate" type="xsd:date"/>

equityExercise

Type:

EquityExerciseValuationSettlement, complex content

The parameters for defining how the equity option can be exercised, how it is valued and how it is settled.

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

<xsd:element minOccurs="0" name="equityExercise" type="EquityExerciseValuationSettlement"/>

notional

Type:

NonNegativeMoney, complex content

The notional amount.

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

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

optionType

Type:

EquityOptionTypeEnum, simple content

The type of option transaction.

Simple Content

("Put" | "Call") | "Forward"

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

<xsd:element minOccurs="0" name="optionType" type="EquityOptionTypeEnum"/>

underlyer

Type:

Underlyer, complex content

Specifies the underlying component, which can be either one or many and consists in either equity, index or convertible bond component, or a combination of these.

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

<xsd:element minOccurs="0" name="underlyer" type="Underlyer"/>

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.