complexType "EquityPremium"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 10 elements
Defined:
globally in fpml-eq-shared-5-8.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 4 locations
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (10):
payerAccountReference,
payerPartyReference (defined in Payer.model group),
paymentAmount (defined in EquityPremium complexType),
paymentDate (defined in EquityPremium complexType),
percentageOfNotional (defined in EquityPremium complexType),
premiumType (defined in EquityPremium complexType),
pricePerOption (defined in EquityPremium complexType),
receiverAccountReference,
receiverPartyReference (defined in Receiver.model group),
swapPremium
All Direct / Indirect Based Elements (4):
equityPremium (defined in EquityDerivativeShortFormBase complexType),
equityPremium (in dividendSwapOptionTransactionSupplement),
equityPremium (in equityOption),
equityPremium (in varianceOptionTransactionSupplement)
Known Usage Locations
Annotation
A type used to describe the amount paid for an equity option.
Type Definition Detail
Type Derivation Tree
PaymentBase (extension)
  EquityPremium
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="EquityPremium">
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element minOccurs="0" name="premiumType" type="PremiumTypeEnum"/>
<xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/>
<xsd:element minOccurs="0" name="paymentDate" type="AdjustableDate"/>
<xsd:element minOccurs="0" name="swapPremium" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="pricePerOption" type="NonNegativeMoney"/>
<xsd:element minOccurs="0" name="percentageOfNotional" type="NonNegativeDecimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/10)
paymentAmount
Type:
NonNegativeMoney, complex content
The currency amount of the payment.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentAmount" type="NonNegativeMoney"/>
paymentDate
Type:
AdjustableDate, complex content
The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="paymentDate" type="AdjustableDate"/>
percentageOfNotional
Type:
NonNegativeDecimal, simple content
The amount of premium to be paid expressed as a percentage of the notional value of the transaction. A percentage of 5% would be expressed as 0.05.
Simple Content
xsd:decimal
minInclusive:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="percentageOfNotional" type="NonNegativeDecimal"/>
premiumType
Type:
PremiumTypeEnum, simple content
Forward start Premium type
Simple Content
enumeration of xsd:token
Enumeration:
"PrePaid"
 - 
TODO
"PostPaid"
 - 
TODO
"Variable"
 - 
TODO
"Fixed"
 - 
TODO
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="premiumType" type="PremiumTypeEnum"/>
pricePerOption
Type:
NonNegativeMoney, complex content
The amount of premium to be paid expressed as a function of the number of options.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="pricePerOption" type="NonNegativeMoney"/>
swapPremium
Type:
xsd:boolean, predefined, simple content
Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="swapPremium" 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.