complexType "NoTouchRateObservation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 12 elements
Defined:
globally in fpml-business-events-5-13.xsd; see XML source
Includes:
definitions of 12 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
observationStartDate, observationEndDate, ((lowerBarrier, upperBarrier?) | upperBarrier), ((exerciseSide?, (settlementType | cashSettlement | physicalSettlement), payment?, clearingInstructions?) | isExercisable)
</...>
Content Model Elements (12):
cashSettlement (in noTouch),
clearingInstructions (in noTouch),
exerciseSide (in noTouch),
isExercisable (in noTouch),
lowerBarrier (in noTouch),
observationEndDate (in noTouch),
observationStartDate (in noTouch),
payment (in noTouch),
physicalSettlement (in noTouch),
settlementType (in noTouch),
upperBarrier (in noTouch),
upperBarrier (in noTouch)
All Direct / Indirect Based Elements (1):
noTouch
Known Usage Locations
XML Source (w/o annotations (2); see within schema source)
<xsd:complexType name="NoTouchRateObservation">
<xsd:sequence>
<xsd:element name="observationStartDate" type="xsd:date"/>
<xsd:element name="observationEndDate" type="xsd:date"/>
<xsd:choice>
<xsd:sequence>
<xsd:element name="lowerBarrier" type="NoTouchLowerBarrierObservation"/>
<xsd:element minOccurs="0" name="upperBarrier" type="NoTouchUpperBarrierObservation"/>
</xsd:sequence>
<xsd:element name="upperBarrier" type="NoTouchUpperBarrierObservation"/>
</xsd:choice>
<xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="exerciseSide" type="ExerciseSideEnum"/>
<xsd:choice>
<xsd:element name="settlementType" type="SettlementTypeEnum"/>
<xsd:element name="cashSettlement" type="SimplePayment"/>
<xsd:element name="physicalSettlement" type="PhysicalSettlement"/>
</xsd:choice>
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
<xsd:element minOccurs="0" name="clearingInstructions" type="ClearingInstructions"/>
</xsd:sequence>
<xsd:element name="isExercisable" type="xsd:boolean"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 12/12)
cashSettlement
Type:
SimplePayment, complex content
XML Source (see within schema source)
<xsd:element name="cashSettlement" type="SimplePayment"/>
clearingInstructions
Type:
ClearingInstructions, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="clearingInstructions" type="ClearingInstructions"/>
exerciseSide
Type:
ExerciseSideEnum, simple content
Simple Content
("Put" | "Call") | ("Payer" | "Receiver")
XML Source (see within schema source)
<xsd:element minOccurs="0" name="exerciseSide" type="ExerciseSideEnum"/>
isExercisable
Type:
xsd:boolean, predefined, simple content
If the touch or no touch event hasn't generated an exercise, then we specify whether the option is exercisable or not.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="isExercisable" type="xsd:boolean"/>
lowerBarrier
Type:
NoTouchLowerBarrierObservation, complex content
XML Source (see within schema source)
<xsd:element name="lowerBarrier" type="NoTouchLowerBarrierObservation"/>
observationEndDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element name="observationEndDate" type="xsd:date"/>
observationStartDate
Type:
xsd:date, predefined, simple content
XML Source (see within schema source)
<xsd:element name="observationStartDate" type="xsd:date"/>
payment
Type:
NonNegativePayment, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="payment" type="NonNegativePayment"/>
physicalSettlement
Type:
PhysicalSettlement, complex content
XML Source (see within schema source)
<xsd:element name="physicalSettlement" type="PhysicalSettlement"/>
settlementType
Type:
SettlementTypeEnum, simple content
Simple Content
enumeration of xsd:token
Enumeration:
"Cash"
 - 
The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties
See:  http://www.FpML.org
"Physical"
 - 
The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share
See:  http://www.FpML.org
"Election"
 - 
Allow Election of either Cash or Physical settlement
See:  http://www.FpML.org
"CashOrPhysical"
 - 
Allow use of either Cash or Physical settlement without prior Election
See:  http://www.FpML.org
XML Source (see within schema source)
<xsd:element name="settlementType" type="SettlementTypeEnum"/>
upperBarrier
Type:
NoTouchUpperBarrierObservation, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="upperBarrier" type="NoTouchUpperBarrierObservation"/>
upperBarrier
Type:
NoTouchUpperBarrierObservation, complex content
XML Source (see within schema source)
<xsd:element name="upperBarrier" type="NoTouchUpperBarrierObservation"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.