complexType "CommodityBasketOption"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 29 elements
Defined:
globally in fpml-com-5-13.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass?, secondaryAssetClass*, (productType*, productId*)?, assetClass*, embeddedOptionType[0..2])?, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, optionType?, (effectiveDate?, terminationDate?, (calculationPeriodsSchedule | calculationPeriods)?)?, (notionalQuantityBasket | notionalAmountBasket), (strikePriceUnderlyingReference | strikePriceBasketReference)?, (strikePricePerUnit | strikePricePerUnitSchedule | floatingStrikePricePerUnit | floatingStrikePricePerUnitSchedule)?, exercise?, premium*, (commonPricing?, marketDisruption?, settlementDisruption?, rounding?)?
</...>
Content Model Elements (29):
assetClass (defined in Product.model group),
buyerAccountReference,
buyerPartyReference (defined in BuyerSeller.model group),
calculationPeriods (in commodityBasketOption),
calculationPeriodsSchedule (in commodityBasketOption),
commonPricing,
effectiveDate (in commodityBasketOption),
embeddedOptionType,
exercise (in commodityBasketOption),
floatingStrikePricePerUnit,
floatingStrikePricePerUnitSchedule,
marketDisruption (defined in CommodityContent.model group),
notionalAmountBasket,
notionalQuantityBasket,
optionType (in commodityBasketOption),
premium (in commodityBasketOption),
primaryAssetClass (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
rounding (defined in CommodityContent.model group),
secondaryAssetClass (defined in Product.model group),
sellerAccountReference,
sellerPartyReference (defined in BuyerSeller.model group),
settlementDisruption,
strikePriceBasketReference,
strikePricePerUnit,
strikePricePerUnitSchedule,
strikePriceUnderlyingReference,
terminationDate (in commodityBasketOption)
All Direct / Indirect Based Elements (1):
commodityBasketOption
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Product (extension)
  Option (extension)
      CommodityBasketOption
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="CommodityBasketOption">
<xsd:complexContent>
<xsd:extension base="Option">
<xsd:sequence>
<xsd:element minOccurs="0" name="optionType" type="PutCallEnum"/>
<xsd:group minOccurs="0" ref="CommodityBasketOptionFeatures.model"/>
<xsd:group ref="CommodityBasket.model"/>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="strikePriceUnderlyingReference" type="StrikePriceUnderlyingReference"/>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:group ref="CommodityStrikePrice.model"/>
</xsd:choice>
</xsd:sequence>
<xsd:element minOccurs="0" name="exercise" type="CommodityExerciseBasket"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="CommodityPremium"/>
<xsd:group minOccurs="0" ref="CommodityContent.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/29)
exercise
Type:
CommodityExerciseBasket, complex content
The parameters for defining how the commodity option can be exercised and how it is settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exercise" type="CommodityExerciseBasket"/>
optionType
Type:
PutCallEnum, simple content
The type of option transaction.
Simple Content
enumeration of xsd:token
Enumeration:
"Put"
 - 
A put option gives the holder the right to sell the underlying asset by a certain date for a certain price.
See:  http://www.FpML.org
"Call"
 - 
A call option gives the holder the right to buy the underlying asset by a certain date for a certain price.
See:  http://www.FpML.org
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="optionType" type="PutCallEnum"/>
premium
Type:
CommodityPremium, complex content
The option premium payable by the buyer to the seller.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="premium" type="CommodityPremium"/>
strikePriceBasketReference
Type:
StrikePriceBasketReference, empty content
XML Source (see within schema source)
strikePriceUnderlyingReference
Type:
StrikePriceUnderlyingReference, empty content
XML Source (see within schema source)
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.