group "EquityExpiration.model"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	3 elements
Defined:	globally in fpml-eqd-5-3.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 3 locations

Content Model Diagram

Complex Content Model

Content Model Elements (3):

Known Usage Locations

Annotation

Choice between expiration expressed as symbolic and optional literal time, or using a determination method.

XML Source (w/o annotations (4); see within schema source)

<xsd:choice>

<xsd:sequence>

<xsd:element minOccurs="0" name="equityExpirationTimeType" type="TimeTypeEnum"/>

<xsd:element minOccurs="0" name="equityExpirationTime" type="BusinessCenterTime"/>

</xsd:sequence>

</xsd:choice>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 3/3)

Type:

The specific time of day at which the equity option expires.

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

<xsd:element minOccurs="0" name="equityExpirationTime" type="BusinessCenterTime"/>

Type:

TimeTypeEnum, simple content

The time of day at which the equity option expires, for example the official closing time of the exchange.

Simple Content

enumeration of xsd:token

Enumeration:

"Close"	-	The official closing time of the exchange on the valuation date. See: http://www.FpML.org
"Open"	-	The official opening time of the exchange on the valuation date. See: http://www.FpML.org
"OSP"	-	The time at which the official settlement price is determined. See: http://www.FpML.org
"SpecificTime"	-	The time specified in the element equityExpirationTime or valuationTime (as appropriate) See: http://www.FpML.org
"XETRA"	-	The time at which the official settlement price (following the auction by the exchange) is determined by the exchange. See: http://www.FpML.org
"DerivativesClose"	-	The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer. See: http://www.FpML.org
"AsSpecifiedInMasterConfirmation"	-	The time is determined as provided in the relevant Master Confirmation. See: http://www.FpML.org

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

<xsd:element minOccurs="0" name="equityExpirationTimeType" type="TimeTypeEnum"/>

Type:

Expiration time determination method.

Simple Content

xsd:normalizedString

maxLength:

255

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

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.