complexType "CommodityOption"
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Content: |
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Defined: |
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XML Representation Summary |
<... |
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> |
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Content: |
( primaryAssetClass?, secondaryAssetClass*, productType*, productId*, embeddedOptionType[0..2])?, optionType, (( commodity, ( effectiveDate, terminationDate?, ( calculationPeriodsSchedule?, pricingDates?, averagingMethod?)?, barrier?)?, notionalQuantity, totalNotionalQuantity, exercise, ( strikePricePerUnit | floatingStrikePricePerUnit)) | ( commodityForward, physicalExercise) | ( effectiveDate, weatherCalculationPeriods, weatherNotionalAmount, exercise, weatherIndexStrikeLevel, calculation, weatherIndexData)), premium+ |
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</...> |
Content Model Elements (28):
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All Direct / Indirect Based Elements (1):
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Annotation
Defines a commodity option product type. The product support for financially-settled exercises or exercise into physical forward contracts written on precious and non-precious metals. options in FpML is based on the creation of a 'commodityOption' product. The product references the 'commodity' underlyer in order to support the underlying asset of the option.
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Type Derivation Tree
 CommodityOption
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XML Source (w/o annotations (6); see within schema source)
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 2/28)
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The type of option transaction.
Simple Content
Enumeration: |
"Put" |
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A put option gives the holder the right to sell the underlying asset by a certain date for a certain price.
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"Call" |
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A call option gives the holder the right to buy the underlying asset by a certain date for a certain price.
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XML Source (w/o annotations (1); see within schema source)
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The option premium payable by the buyer to the seller.
XML Source (w/o annotations (1); see within schema source)
