complexType "CommodityBasketOption"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 28 elements
Defined:	globally in fpml-com-5-6.xsd; see XML source
Includes:	definitions of 7 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*)?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, optionType, (effectiveDate, terminationDate?, (calculationPeriodsSchedule | calculationPeriods))?, (notionalQuantityBasket | notionalAmountBasket), (strikePriceUnderlyingReference | strikePriceBasketReference), (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule), exercise, premium+, (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?

</...>

Content Model Elements (28):

assetClass,

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

calculationPeriods (in commodityBasketOption),

calculationPeriodsSchedule (in commodityBasketOption),

commonPricing,

effectiveDate (in commodityBasketOption),

exercise (in commodityBasketOption),

floatingStrikePricePerUnit,

floatingStrikePricePerUnitSchedule,

marketDisruption (defined in CommodityContent.model group),

notionalAmountBasket,

notionalQuantityBasket,

optionType (in commodityBasketOption),

premium (in commodityBasketOption),

primaryAssetClass,

productId (defined in Product.model group),

productType (defined in Product.model group),

rounding (defined in CommodityContent.model group),

secondaryAssetClass,

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementDisruption,

strikePriceBasketReference,

strikePricePerUnit,

strikePricePerUnitSchedule,

strikePriceUnderlyingReference,

terminationDate (in commodityBasketOption)

All Direct / Indirect Based Elements (1):

commodityBasketOption

Known Usage Locations

As direct type of elements (1):
commodityBasketOption

Type Definition Detail

Type Derivation Tree

Product (extension)

Option (extension)

CommodityBasketOption

XML Source (w/o annotations (5); see within schema source)

<xsd:complexType name="CommodityBasketOption">

<xsd:complexContent>

<xsd:extension base="Option">

<xsd:sequence>

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

<xsd:group minOccurs="0" ref="CommodityBasketOptionFeatures.model"/>

<xsd:choice>

<xsd:element name="notionalQuantityBasket" type="CommodityBasketByNotional"/>

<xsd:element name="notionalAmountBasket" type="CommodityBasketByPercentage"/>

</xsd:choice>

<xsd:sequence>

<xsd:choice>

<xsd:element name="strikePriceUnderlyingReference" type="StrikePriceUnderlyingReference"/>

<xsd:element name="strikePriceBasketReference" type="StrikePriceBasketReference"/>

</xsd:choice>

<xsd:choice>

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

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

</xsd:choice>

</xsd:sequence>

<xsd:element name="exercise" type="CommodityExerciseBasket"/>

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

<xsd:group minOccurs="0" ref="CommodityContent.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 7/28)

exercise

Type:

CommodityExerciseBasket, 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 name="exercise" type="CommodityExerciseBasket"/>

notionalAmountBasket

Type:

CommodityBasketByPercentage, complex content

XML Source (see within schema source)

<xsd:element name="notionalAmountBasket" type="CommodityBasketByPercentage"/>

notionalQuantityBasket

Type:

CommodityBasketByNotional, complex content

XML Source (see within schema source)

<xsd:element name="notionalQuantityBasket" type="CommodityBasketByNotional"/>

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"/>

strikePriceBasketReference

Type:

StrikePriceBasketReference, empty content

XML Source (see within schema source)

<xsd:element name="strikePriceBasketReference" type="StrikePriceBasketReference"/>

strikePriceUnderlyingReference

Type:

StrikePriceUnderlyingReference, empty content

XML Source (see within schema source)

<xsd:element name="strikePriceUnderlyingReference" type="StrikePriceUnderlyingReference"/>

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.