complexType "VarianceOptionTransactionSupplement"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 1 attribute, 13 elements
Defined:
globally in fpml-variance-swaps-5-5.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 (primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, buyerPartyReference?, sellerPartyReference?, optionType, equityPremium, equityExercise, (optionEntitlement | multiplier)?, varianceSwapTransactionSupplement
</...>
Content Model Elements (13):
buyerPartyReference,
embeddedOptionType,
equityExercise (in varianceOptionTransactionSupplement),
equityPremium (in varianceOptionTransactionSupplement),
multiplier (in varianceOptionTransactionSupplement),
optionEntitlement (in varianceOptionTransactionSupplement),
optionType (defined in OptionBase complexType),
primaryAssetClass (defined in Product.model group),
productId,
productType (defined in Product.model group),
secondaryAssetClass,
sellerPartyReference,
varianceSwapTransactionSupplement (in varianceOptionTransactionSupplement)
All Direct / Indirect Based Elements (1):
varianceOptionTransactionSupplement
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Product (extension)
  Option (extension)
      OptionBase (extension)
          VarianceOptionTransactionSupplement
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="VarianceOptionTransactionSupplement">
<xsd:complexContent>
<xsd:extension base="OptionBase">
<xsd:sequence>
<xsd:element name="equityPremium" type="EquityPremium"/>
<xsd:element name="equityExercise" type="EquityExerciseValuationSettlement"/>
<!--View Generation: SKIPPED exchangeLookAlike - Documentation-->
<!--View Generation: SKIPPED methodOfAdjustment - Documentation-->
<xsd:choice minOccurs="0">
<xsd:element name="optionEntitlement" type="PositiveDecimal"/>
<xsd:element name="multiplier" type="PositiveDecimal"/>
</xsd:choice>
<xsd:element name="varianceSwapTransactionSupplement" type="LimitedVarianceSwapTransactionSupplement"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/13)
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 name="equityExercise" type="EquityExerciseValuationSettlement"/>
equityPremium
Type:
EquityPremium, complex content
The variance option premium payable by the buyer to the seller.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="equityPremium" type="EquityPremium"/>
multiplier
Type:
PositiveDecimal, simple content
Specifies the contract multiplier that can be associated with an index option.
Simple Content
xsd:decimal
minExclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="multiplier" type="PositiveDecimal"/>
optionEntitlement
Type:
PositiveDecimal, simple content
The number of shares per option comprised in the option transaction supplement.
Simple Content
xsd:decimal
minExclusive:
 0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="optionEntitlement" type="PositiveDecimal"/>
varianceSwapTransactionSupplement
Type:
LimitedVarianceSwapTransactionSupplement, complex content
The variance swap details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="varianceSwapTransactionSupplement" type="LimitedVarianceSwapTransactionSupplement"/>
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.