complexType "EquityBermudaExercise"
Namespace:
Content:
complex, 1 attribute, 10 elements
Defined:
globally in fpml-eqd-5-8.xsd; see XML source
Includes:
definitions of 3 elements
Used:
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (10):
bermudaExerciseDates (in equityBermudaExercise),
commencementDate (defined in SharedAmericanExercise complexType),
equityExpirationTime,
equityExpirationTimeType,
equityMultipleExercise (in equityBermudaExercise),
expirationDate (defined in SharedAmericanExercise complexType),
expirationTimeDetermination,
latestExerciseTime (defined in SharedAmericanExercise complexType),
latestExerciseTimeDetermination (defined in SharedAmericanExercise complexType),
latestExerciseTimeType (in equityBermudaExercise)
All Direct / Indirect Based Elements (1):
equityBermudaExercise
Known Usage Locations
Annotation
A type for defining exercise procedures associated with a Bermuda style exercise of an equity option. The term Bermuda is adopted in FpML for consistency with the ISDA Definitions.
Type Definition Detail
Type Derivation Tree
Exercise (extension)
  SharedAmericanExercise (extension)
      EquityBermudaExercise
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="EquityBermudaExercise">
<xsd:complexContent>
<xsd:extension base="SharedAmericanExercise">
<xsd:sequence>
<xsd:element name="bermudaExerciseDates" type="DateList"/>
<xsd:element minOccurs="0" name="latestExerciseTimeType" type="TimeTypeEnum"/>
<xsd:group ref="EquityExpiration.model"/>
<xsd:element minOccurs="0" name="equityMultipleExercise" type="EquityMultipleExercise"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/10)
bermudaExerciseDates
Type:
DateList, complex content
List of Exercise Dates for a Bermuda option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="bermudaExerciseDates" type="DateList"/>

equityMultipleExercise
Type:
EquityMultipleExercise, complex content
The presence of this element indicates that the option may be exercised on different days. It is not applicable to European options.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="equityMultipleExercise" type="EquityMultipleExercise"/>

latestExerciseTimeType
Type:
TimeTypeEnum, simple content
The latest time of day at which the equity option can be exercised, for example the official closing time of the exchange.
Simple Content
enumeration of xsd:token
Enumeration:
"Close"
 - 
The official closing time of the exchange on the valuation date.
"Open"
 - 
The official opening time of the exchange on the valuation date.
"OSP"
 - 
The time at which the official settlement price is determined.
"SpecificTime"
 - 
The time specified in the element equityExpirationTime or valuationTime (as appropriate)
"XETRA"
 - 
The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.
"DerivativesClose"
 - 
The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer.
"AsSpecifiedInMasterConfirmation"
 - 
The time is determined as provided in the relevant Master Confirmation.
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="latestExerciseTimeType" type="TimeTypeEnum"/>

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.