element <commodityOption> (global)

Namespace: | http://www.fpml.org/FpML-5/confirmation
Type: | CommodityOption
Content: | complex, 1 attribute, 43 elements
Subst.Gr: | may substitute for element product
Defined: | globally in fpml-com-5-5.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<commodityOption
id | = | xsd:ID
| >
Content: | (primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, optionType, ((commodity, (effectiveDate, terminationDate?, ((calculationPeriodsSchedule | calculationPeriods), pricingDates, averagingMethod?)?)?, (((notionalQuantitySchedule | notionalQuantity | settlementPeriodsNotionalQuantity+), totalNotionalQuantity?) | quantityReference), exercise, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)) | ((commoditySwap | commodityForward), physicalExercise) | (effectiveDate, (weatherCalculationPeriods | weatherCalculationPeriodsReference), weatherNotionalAmount, exercise, weatherIndexStrikeLevel, calculation, weatherIndexData)), premium+, (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?
</commodityOption>

Content model elements (43):

  assetClass,
  averagingMethod (in commodityOption),
  buyerAccountReference,
  buyerPartyReference (defined in BuyerSeller.model group),
  calculation (in commodityOption),
  calculationPeriods (in commodityOption),
  calculationPeriodsSchedule (in commodityOption),
  commodity (in commodityOption),
  commodityForward,
  commoditySwap,
  commonPricing,
  effectiveDate (in commodityOption),
  effectiveDate (in commodityOption),
  exercise (in commodityOption),
  exercise (in commodityOption),
  floatingStrikePricePerUnit,
  floatingStrikePricePerUnitSchedule,
  marketDisruption (defined in CommodityContent.model group),
  notionalQuantity,
  notionalQuantitySchedule,
  optionType (in commodityOption),
  physicalExercise (in commodityOption),
  premium (in commodityOption),
  pricingDates (in commodityOption),
  primaryAssetClass,
  productId (defined in Product.model group),
  productType (defined in Product.model group),
  quantityReference (defined in CommodityNotionalQuantity.model group),
  rounding (defined in CommodityContent.model group),
  secondaryAssetClass,
  sellerAccountReference,
  sellerPartyReference (defined in BuyerSeller.model group),
  settlementDisruption,
  settlementPeriodsNotionalQuantity,
  strikePricePerUnit,
  strikePricePerUnitSchedule,
  terminationDate (in commodityOption),
  totalNotionalQuantity,
  weatherCalculationPeriods,
  weatherCalculationPeriodsReference,
  weatherIndexData (in commodityOption),
  weatherIndexStrikeLevel,
  weatherNotionalAmount (in commodityOption)

May be included in elements by substitutions (18):

  feeTrade, newTrade, oldTrade (defined in TradeChangeContent complexType), oldTrade (in novation), originalTrade (defined in TradeChangeBase complexType), originalTrade (in optionExercise), physicalSettlement (in optionExercise), resultingTrade, strategy, | trade (defined in DataDocument complexType), trade (defined in Events.model group), trade (defined in ImpliedTrade complexType), trade (defined in TradeChangeContent complexType), trade (defined in TradeOrInfo.model group), trade (in affectedTransactions), trade (in amendment), trade (in clearingStatusItem), trade (in constituent)

Annotation
Defines a commodity option product. The product support for financially-settled exercises or exercise into physical forward contracts written on precious and non-precious metals. options in FpML is based on the creation of a 'commodityOption' product. The product references the 'commodity' underlyer in order to support the underlying asset of the option.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="commodityOption" substitutionGroup="product" type="CommodityOption"/>

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.