complexType "ExerciseFee"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 4 elements
Defined:
globally in fpml-shared-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
never
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 notionalReference?, (feeAmount? | feeRate?), feePaymentDate?
</...>
Content Model Elements (4):
feeAmount,
feePaymentDate (defined in ExerciseFee complexType),
 feeRate,
notionalReference (defined in ExerciseFee complexType)
Annotation
A type defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="ExerciseFee">
<xsd:sequence>
<!--View Generation: SKIPPED - PartySpecific-->
<xsd:element minOccurs="0" name="notionalReference" type="NotionalReference"/>
<xsd:choice>
<xsd:element minOccurs="0" name="feeAmount" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="feeRate" type="xsd:decimal"/>
</xsd:choice>
<xsd:element minOccurs="0" name="feePaymentDate" type="RelativeDateOffset"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
feeAmount
Type:
xsd:decimal, predefined, simple content
The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="feeAmount" type="xsd:decimal"/>
feePaymentDate
Type:
RelativeDateOffset, complex content
The date on which exercise fee(s) will be paid. It is specified as a relative date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="feePaymentDate" type="RelativeDateOffset"/>
feeRate
Type:
xsd:decimal, predefined, simple content
A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="feeRate" type="xsd:decimal"/>
notionalReference
Type:
NotionalReference, empty content
A pointer style reference to the associated notional schedule defined elsewhere in the document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="notionalReference" type="NotionalReference"/>
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.