Financial products Markup Language (FpML®) Generated using Liquid XML Studio Developer Edition Liquid XML Studio Designer Edition 9.0.0.2773
Definition Type: ComplexType
Name: OptionBaseExtended
Namespace: http://www.fpml.org/FpML-5-0/confirmation
Type: fpml:OptionBase
Containing Schema: fpml-option-shared-5-0.xsd
Abstract True
Documentation:
Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series
Collapse XSD Schema Diagram:
Drilldown into settlementCurrency Drilldown into settlementAmount Drilldown into settlementDate Drilldown into settlementType Drilldown into numberOfOptions Drilldown into entitlementCurrency Drilldown into optionEntitlement Drilldown into notionalAmount Drilldown into notionalReference Drilldown into feature Drilldown into exerciseProcedure Drilldown into exercise Drilldown into premium Drilldown into optionType Drilldown into sellerPartyReference Drilldown into buyerPartyReference Drilldown into id Drilldown into productId Drilldown into productType Drilldown into Product Drilldown into OptionBaseXSD Diagram of OptionBaseExtended
Collapse XSD Schema Code: 
<xsd:complexType name="OptionBaseExtended" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="OptionBase">
            <xsd:sequence>
                <xsd:element name="premium" type="Premium" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The option premium payable by the buyer to the seller</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element ref="exercise" />
                <xsd:element name="exerciseProcedure" type="ExerciseProcedure">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A set of parameters defining procedures associated with the exercise.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="feature" type="OptionFeature" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An Option feature such as quanto, asian, barrier, knock</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A choice between an explicit representation of the notional amount, or a reference to a notional amount defined elsewhere in this document</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="notionalReference" type="NotionalAmountReference" />
                    <xsd:element name="notionalAmount" type="Money" />
                </xsd:choice>
                <xsd:group ref="OptionDenomination.model" minOccurs="0" />
                <xsd:group ref="OptionSettlement.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType fpml:productType 0 unbounded
productId fpml:productId 0 unbounded
buyerPartyReference fpml:buyerPartyReference (1) (1)
sellerPartyReference fpml:sellerPartyReference (1) (1)
optionType fpml:optionType (1) (1)
premium fpml:premium 0 (1)
exercise fpml:exercise (1) (1)
exerciseProcedure fpml:exerciseProcedure (1) (1)
feature fpml:feature 0 (1)
notionalReference fpml:notionalReference (1) (1)
notionalAmount fpml:notionalAmount (1) (1)
optionEntitlement fpml:optionEntitlement (1) (1)
entitlementCurrency fpml:entitlementCurrency 0 (1)
numberOfOptions fpml:numberOfOptions 0 (1)
settlementType fpml:settlementType (1) (1)
settlementDate fpml:settlementDate 0 (1)
settlementAmount fpml:settlementAmount (1) (1)
settlementCurrency fpml:settlementCurrency (1) (1)
<xs:group> fpml:Product.model (1) (1)
<xs:group> fpml:BuyerSeller.model (1) (1)
<xs:group> fpml:OptionDenomination.model 0 (1)
<xs:group> fpml:OptionSettlement.model (1) (1)
<xs:group> fpml:SettlementAmountOrCurrency.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:BondOption, fpml:CorrelationSwapOption, fpml:CreditDefaultSwapOption, fpml:DividendSwapTransactionSupplementOption, fpml:VarianceSwapOption
Collapse Comments:
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Generated using Liquid XML Studio Developer Edition Liquid XML Studio Designer Edition 9.0.0.2773 - byLiquid Technologies Ltd