complexType "OptionBaseExtended"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 23 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-option-shared-5-13.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 2 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

</...>

Content Model Elements (23):

assetClass,

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

entitlementCurrency,

exercise,

exerciseProcedure (defined in OptionBaseExtended complexType),

feature (defined in OptionBaseExtended complexType),

notionalAmount (defined in OptionBaseExtended complexType),

notionalReference (defined in OptionBaseExtended complexType),

numberOfOptions (defined in OptionDenomination.model group),

optionEntitlement (defined in OptionDenomination.model group),

optionType (defined in OptionBase complexType),

premium (defined in OptionBaseExtended complexType),

primaryAssetClass,

productId (defined in Product.model group),

productType (defined in Product.model group),

secondaryAssetClass,

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

settlementAmount (defined in SettlementAmountOrCurrency.model group),

settlementCurrency (defined in SettlementAmountOrCurrency.model group),

settlementDate (defined in OptionSettlement.model group),

settlementType (defined in OptionSettlement.model group)

Known Direct Subtypes (2):

BondOption, CreditDefaultSwapOption

All Direct / Indirect Based Elements (2):

bondOption, creditDefaultSwapOption

Known Usage Locations

In derivations of other global types (2):

BondOption (as extension base),

CreditDefaultSwapOption (as extension base)

Annotation

Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series.

Type Definition Detail

Type Derivation Tree

Product (extension)

Option (extension)

OptionBase (extension)

OptionBaseExtended

XML Source (w/o annotations (5); see within schema source)

<xsd:complexType abstract="true" name="OptionBaseExtended">

<xsd:complexContent>

<xsd:extension base="OptionBase">

<xsd:sequence>

<xsd:element minOccurs="0" name="premium" type="Premium"/>

<xsd:element ref="exercise"/>

<xsd:element name="exerciseProcedure" type="ExerciseProcedure"/>

<xsd:element minOccurs="0" name="feature" type="OptionFeature"/>

<xsd:choice minOccurs="0">

<xsd:element name="notionalReference" type="NotionalAmountReference"/>

<xsd:element name="notionalAmount" type="Money"/>

</xsd:choice>

<xsd:group minOccurs="0" ref="OptionDenomination.model"/>

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

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/23)

exercise

Type:	Exercise, empty content
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	substituted with 3 elements

XML Source (see within schema source)

<xsd:element ref="exercise"/>

exerciseProcedure

Type:

ExerciseProcedure, complex content

A set of parameters defining procedures associated with the exercise.

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

<xsd:element name="exerciseProcedure" type="ExerciseProcedure"/>

feature

Type:

OptionFeature, complex content

An Option feature such as quanto, asian, barrier, knock.

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

<xsd:element minOccurs="0" name="feature" type="OptionFeature"/>

notionalAmount

Type:

Money, complex content

XML Source (see within schema source)

<xsd:element name="notionalAmount" type="Money"/>

notionalReference

Type:

NotionalAmountReference, empty content

XML Source (see within schema source)

<xsd:element name="notionalReference" type="NotionalAmountReference"/>

premium

Type:

Premium, complex content

The option premium payable by the buyer to the seller.

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

<xsd:element minOccurs="0" name="premium" type="Premium"/>

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.