complexType "CommodityOption"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	complex, 1 attribute, 27 elements
Defined:	globally in fpml-com-5-5.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, optionType, ((commodity, (effectiveDate, terminationDate?, (calculationPeriodsSchedule?, pricingDates?, averagingMethod?)?)?, notionalQuantity, totalNotionalQuantity, exercise, (strikePricePerUnit | floatingStrikePricePerUnit)?) | (commodityForward, physicalExercise) | (effectiveDate, weatherCalculationPeriods, weatherNotionalAmount?, exercise, weatherIndexStrikeLevel, calculation?, weatherIndexData?)), premium+

</...>

Content Model Elements (27):

averagingMethod (in commodityOption),

calculation (in commodityOption),

calculationPeriodsSchedule (in commodityOption),

commodity (in commodityOption),

commodityForward,

effectiveDate (in commodityOption),

embeddedOptionType,

exercise (in commodityOption),

floatingStrikePricePerUnit,

notionalQuantity,

optionType (in commodityOption),

physicalExercise (in commodityOption),

premium (in commodityOption),

pricingDates (in commodityOption),

primaryAssetClass (defined in Product.model group),

productId,

productType (defined in Product.model group),

secondaryAssetClass,

strikePricePerUnit,

terminationDate (in commodityOption),

totalNotionalQuantity,

weatherCalculationPeriods,

weatherIndexData (in commodityOption),

weatherIndexStrikeLevel,

weatherNotionalAmount (in commodityOption)

All Direct / Indirect Based Elements (1):

commodityOption

Known Usage Locations

As direct type of elements (1):
commodityOption

Annotation

Commodity Option.

Type Definition Detail

Type Derivation Tree

Product (extension)

CommodityOption

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

<xsd:complexType name="CommodityOption">

<xsd:complexContent>

<xsd:extension base="Product">

<xsd:sequence>

<xsd:element name="optionType" type="PutCallEnum"/>

<xsd:choice>

<xsd:group ref="CommodityFinancialOption.model"/>

<xsd:group ref="CommodityPhysicalOption.model"/>

<xsd:group ref="CommodityWeatherOption.model"/>

</xsd:choice>

<xsd:element maxOccurs="unbounded" name="premium" type="CommodityPremium"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/27)

optionType

Type:

PutCallEnum, simple content

The type of option transaction.

Simple Content

enumeration of xsd:token

Enumeration:

"Put"	-	A put option gives the holder the right to sell the underlying asset by a certain date for a certain price. See: http://www.FpML.org
"Call"	-	A call option gives the holder the right to buy the underlying asset by a certain date for a certain price. See: http://www.FpML.org

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

<xsd:element name="optionType" type="PutCallEnum"/>

premium

Type:

CommodityPremium, complex content

The option premium payable by the buyer to the seller.

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

<xsd:element maxOccurs="unbounded" name="premium" type="CommodityPremium"/>

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.