group "CommodityFinancialOption.model"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
17 elements
Defined:
globally in fpml-com-5-6.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
commodity, effectiveDate?, terminationDate?, ((calculationPeriodsSchedule | calculationPeriods)?, pricingDates?, averagingMethod?)?, (((notionalQuantitySchedule | notionalQuantity | settlementPeriodsNotionalQuantity+)?, totalNotionalQuantity) | quantityReference), exercise?, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)?
Content Model Elements (17):
averagingMethod (in commodityOption),
calculationPeriods (in commodityOption),
calculationPeriodsSchedule (in commodityOption),
commodity (in commodityOption),
effectiveDate (in commodityOption),
exercise (in commodityOption),
floatingStrikePricePerUnit,
floatingStrikePricePerUnitSchedule,
notionalQuantity,
notionalQuantitySchedule,
pricingDates (in commodityOption),
quantityReference (defined in CommodityNotionalQuantity.model group),
settlementPeriodsNotionalQuantity,
strikePricePerUnit,
strikePricePerUnitSchedule,
terminationDate (in commodityOption),
totalNotionalQuantity
Known Usage Locations
Annotation
Items specific to financially-settled commodity options.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="CommodityFinancialOption.model">
<xsd:sequence>
<xsd:element name="commodity" type="Commodity"/>
<xsd:group ref="CommodityOptionFeatures.model"/>
<xsd:group ref="CommodityNotionalQuantity.model"/>
<xsd:element minOccurs="0" name="exercise" type="CommodityExercise"/>
<xsd:choice minOccurs="0">
<xsd:group ref="CommodityStrikePrice.model"/>
<xsd:group ref="CommodityFloatingStrikePrice.model"/>
</xsd:choice>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 2/17)
commodity
Type:
Commodity, complex content
Specifies the underlying instrument. Usual content is an ISDA Commodity Reference Price Name. The 'commodity' underlyer component is specified using a reference to the 'commodity' asset (see description above at the Commodity Underlyer section).
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="commodity" type="Commodity"/>
exercise
Type:
CommodityExercise, complex content
The parameters for defining how the commodity option can be exercised and how it is settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exercise" type="CommodityExercise"/>
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.