Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityBermudanExercise
Namespace: http://www.fpml.org/2003/FpML-4-0
Containing Schema: fpml-eqd-4-0.xsd
Abstract
Documentation:
A type for defining exercise procedures associated with a Bermudan style exercise of an equity option. Typ zur Definition der Ausübungprozesse bei einer Bermuda-Aktienoption.
Collapse XSD Schema Diagram:
Drilldown into equityMultipleExercise in schema fpml-eqd-4-0_xsd Drilldown into equityExpirationTime in schema fpml-eqd-4-0_xsd Drilldown into equityExpirationTimeType in schema fpml-eqd-4-0_xsd Drilldown into latestExerciseTimeType in schema fpml-eqd-4-0_xsd Drilldown into bermudanExerciseDates in schema fpml-eqd-4-0_xsd Drilldown into latestExerciseTime in schema fpml-eqd-4-0_xsd Drilldown into expirationDate in schema fpml-eqd-4-0_xsd Drilldown into commencementDate in schema fpml-eqd-4-0_xsdXSD Diagram of EquityBermudanExercise in schema fpml-eqd-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityBermudanExercise">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining exercise procedures associated with a Bermudan style exercise of an equity option.</xsd:documentation>
        <xsd:documentation xml:lang="de">Typ zur Definition der Ausübungprozesse bei einer Bermuda-Aktienoption.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="commencementDate" type="AdjustableOrRelativeDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The first day of the exercise period for an American style option.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="expirationDate" type="AdjustableOrRelativeDate">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="latestExerciseTime" type="BusinessCenterTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">For a Bermudan or American style option, the latest time on an exercise business day (excluding the expiration date) within the exercise period that notice can be given by the buyer to the seller or seller's agent. Notice of exercise given after this time will be deemed to have been given on the next exercise business day.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="bermudanExerciseDates" type="DateList">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">List of Exercise Dates for a Bermudan option</xsd:documentation>
                <xsd:documentation xml:lang="de">Liste der Ausübungstage einer Bermuda-Option.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="latestExerciseTimeType" type="TimeTypeEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The latest time of day at which the equity option can be exercised, for example the official closing time of the exchange.</xsd:documentation>
                <xsd:documentation xml:lang="de">Tageszeit der letztmöglichen Ausübung der Aktienoption, zum Beispiel der offizielle Börsenschluss.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="equityExpirationTimeType" type="TimeTypeEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The time of day at which the equity option expires, for example the official closing time of the exchange.</xsd:documentation>
                <xsd:documentation xml:lang="de">Tageszeit, zu der die Aktienoption verfällt, zum Beispiel der offizielle Börsenschluss.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="equityExpirationTime" type="BusinessCenterTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The specific time of day at which the equity option expires.</xsd:documentation>
                <xsd:documentation xml:lang="de">Genaue Tageszeit, an der die Aktienoption verfällt.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="equityMultipleExercise" type="EquityMultipleExercise" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The presence of this element indicates that the option may be exercised on different days. It is not applicable to European options.</xsd:documentation>
                <xsd:documentation xml:lang="de">Ist dieses Element vorhanden, kann die Option an unterschiedlichen Tagen ausgeübt werden. Nicht zulässig bei europäischen Optionen.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commencementDate nsA:commencementDate (1) (1)
expirationDate nsA:expirationDate (1) (1)
latestExerciseTime nsA:latestExerciseTime 0 (1)
bermudanExerciseDates nsA:bermudanExerciseDates (1) (1)
latestExerciseTimeType nsA:latestExerciseTimeType (1) (1)
equityExpirationTimeType nsA:equityExpirationTimeType (1) (1)
equityExpirationTime nsA:equityExpirationTime 0 (1)
equityMultipleExercise nsA:equityMultipleExercise 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:equityBermudanExercise
Documentation for Financial products Markup Language (FpML®)

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