complexType "CommodityExerciseBasket"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 8 elements
Defined:	globally in fpml-com-5-8.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

(americanExercise | europeanExercise), automaticExercise?, writtenConfirmation?, settlementCurrency, (relativePaymentDates | paymentDates | masterAgreementPaymentDates)

</...>

Content Model Elements (8):

americanExercise (in exercise in commodityBasketOption),

automaticExercise (in exercise in commodityBasketOption),

europeanExercise (in exercise in commodityBasketOption),

masterAgreementPaymentDates,

paymentDates (defined in CommodityNonPeriodicPaymentDates.model group),

relativePaymentDates,

settlementCurrency (in exercise in commodityBasketOption),

writtenConfirmation (in exercise in commodityBasketOption)

All Direct / Indirect Based Elements (1):

exercise (in commodityBasketOption)

Known Usage Locations

As direct type of elements (1):

exercise (in commodityBasketOption)

Annotation

The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.

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

<xsd:complexType name="CommodityExerciseBasket">

<xsd:sequence>

<xsd:choice>

<xsd:element name="americanExercise" type="CommodityAmericanExercise"/>

<xsd:element name="europeanExercise" type="CommodityEuropeanExercise"/>

</xsd:choice>

<xsd:element minOccurs="0" name="automaticExercise" type="xsd:boolean"/>

<xsd:element minOccurs="0" name="writtenConfirmation" type="xsd:boolean"/>

<xsd:element name="settlementCurrency" type="IdentifiedCurrency"/>

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

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 5/8)

americanExercise

Type:

CommodityAmericanExercise, complex content

The parameters for defining the exercise period for an American style option together with the rules governing the quantity of the commodity that can be exercised on any given exercise date.

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

<xsd:element name="americanExercise" type="CommodityAmericanExercise"/>

automaticExercise

Type:

xsd:boolean, predefined, simple content

Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction.

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

<xsd:element minOccurs="0" name="automaticExercise" type="xsd:boolean"/>

europeanExercise

Type:

CommodityEuropeanExercise, complex content

The parameters for defining the expiration date and time for a European or Asian style option. For an Asian style option the expiration date is equivalent to the termination date.

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

<xsd:element name="europeanExercise" type="CommodityEuropeanExercise"/>

settlementCurrency

Type:

IdentifiedCurrency, simple content

The currency into which the Commodity Option Transaction will settle. If this is not the same as the currency in which the Commodity Reference Price is quoted, then an FX determination method should also be specified.

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	0

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

<xsd:element name="settlementCurrency" type="IdentifiedCurrency"/>

writtenConfirmation

Type:

xsd:boolean, predefined, simple content

Specifies whether or not Written Confirmation applies to a Commodity Option Transaction.

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

<xsd:element minOccurs="0" name="writtenConfirmation" type="xsd:boolean"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.