complexType "ExerciseFee"
Namespace:
Content:
complex, 8 elements
Defined:
Includes:
definitions of 4 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (8):
payerPartyReference (defined in Payer.model group),
All Direct / Indirect Based Elements (1):
exerciseFee
Known Usage Locations
Annotation
A type defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="ExerciseFee">
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element name="notionalReference" type="NotionalReference"/>
<xsd:choice>
<xsd:element name="feeAmount" type="xsd:decimal"/>
<xsd:element name="feeRate" type="xsd:decimal"/>
</xsd:choice>
<xsd:element name="feePaymentDate" type="RelativeDateOffset"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/8)
feeAmount
Type:
xsd:decimal, predefined, simple content
The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feeAmount" type="xsd:decimal"/>

feePaymentDate
Type:
RelativeDateOffset, complex content
The date on which exercise fee(s) will be paid. It is specified as a relative date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feePaymentDate" type="RelativeDateOffset"/>

feeRate
Type:
xsd:decimal, predefined, simple content
A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feeRate" type="xsd:decimal"/>

notionalReference
Type:
NotionalReference, empty content
A pointer style reference to the associated notional schedule defined elsewhere in the document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="notionalReference" type="NotionalReference"/>

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.