| Financial products Markup Language (FpML®) | Generated using Liquid XML Studio Designer Edition 8.0.4.1955 |
| Generated : 20 February 2010 |
| Definition Type | Complex Type |
| Name | FxOptionLeg |
| Namespace | http://www.fpml.org/FpML-5-0/confirmation |
| Type | fpml:Product |
| Abstract | False |
| Documentation | A type that is used for describing a standard FX OTC option (European or American) which may be a complete trade in its own right or part of a trade strategy. |
| XSD Schema | fpml-fx-5-0.xsd |
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<xsd:complexType name="FxOptionLeg" >
<xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">A type that is used for describing a standard FX OTC option (European or American) which may be a complete trade in its own right or part of a trade strategy.</xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="Product"> <xsd:sequence> <xsd:group ref="BuyerSeller.model"/> <xsd:element name="expiryDateTime" type="ExpiryDateTime"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The date and time in a location of the option expiry. In the case of american options this is the latest possible expiry date and time.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element name="exerciseStyle" type="ExerciseStyleEnum"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The manner in which the option can be exercised.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element minOccurs="0" maxOccurs="unbounded" name="fxOptionPremium" type="FxOptionPremium"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Premium amount or premium installment amount for an option.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element name="valueDate" type="xsd:date"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The date on which both currencies traded will settle.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element minOccurs="0" name="cashSettlementTerms" type="FxCashSettlement"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">This optional element is only used if an option has been specified at execution time to be settled into a single cash payment. This would be used for a non-deliverable option.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element name="putCurrencyAmount" type="Money"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The currency amount that the option gives the right to sell.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element name="callCurrencyAmount" type="Money"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The currency amount that the option gives the right to buy.</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element name="fxStrikePrice" type="FxStrikePrice"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">TBA</xsd:documentation> </xsd:annotation> </xsd:element> <xsd:element minOccurs="0" name="quotedAs" type="QuotedAs"> <xsd:annotation> <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Describes how the option was quoted.</xsd:documentation> </xsd:annotation> </xsd:element> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> |
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fpml:Product FxOptionLeg fpml:FxBarrierOption fpml:fxBarrierOption fpml:fxSimpleOption |
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| fpml:FxBarrierOption , fpml:fxSimpleOption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||