Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityOption
Namespace: http://www.fpml.org/2003/FpML-4-0
Type: nsA:Product
Containing Schema: fpml-eqd-4-0.xsd
Abstract
Documentation:
A type for defining equity options. Typ zur Definition von Aktienoptionen.
Collapse XSD Schema Diagram:
Drilldown into extraordinaryEvents in schema fpml-eqd-4-0_xsd Drilldown into methodOfAdjustment in schema fpml-eqd-4-0_xsd Drilldown into equityPremium in schema fpml-eqd-4-0_xsd Drilldown into equityOptionFeatures in schema fpml-eqd-4-0_xsd Drilldown into fxFeature in schema fpml-eqd-4-0_xsd Drilldown into equityExercise in schema fpml-eqd-4-0_xsd Drilldown into optionEntitlement in schema fpml-eqd-4-0_xsd Drilldown into numberOfOptions in schema fpml-eqd-4-0_xsd Drilldown into notional in schema fpml-eqd-4-0_xsd Drilldown into spotPrice in schema fpml-eqd-4-0_xsd Drilldown into strike in schema fpml-eqd-4-0_xsd Drilldown into underlyer in schema fpml-eqd-4-0_xsd Drilldown into equityEffectiveDate in schema fpml-eqd-4-0_xsd Drilldown into optionType in schema fpml-eqd-4-0_xsd Drilldown into sellerPartyReference in schema fpml-shared-4-0_xsd Drilldown into buyerPartyReference in schema fpml-shared-4-0_xsd Drilldown into BuyerSeller.model in schema fpml-shared-4-0_xsd Drilldown into productId in schema fpml-shared-4-0_xsd Drilldown into productType in schema fpml-shared-4-0_xsd Drilldown into id in schema fpml-shared-4-0_xsd Drilldown into Product in schema fpml-shared-4-0_xsdXSD Diagram of EquityOption in schema fpml-eqd-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityOption">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining equity options.</xsd:documentation>
        <xsd:documentation xml:lang="de">Typ zur Definition von Aktienoptionen.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:group ref="BuyerSeller.model" />
                <xsd:element name="optionType" type="OptionTypeEnum">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The type of option transaction.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Art der Optionstransaktion.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityEffectiveDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Effective date for a forward starting option</xsd:documentation>
                        <xsd:documentation xml:lang="de">Stichtag für eine Forward-Starting-Option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="underlyer" type="Underlyer">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the underlying component of the equity swap, which can be either one or many and consists in either equity, index or convertible bond component, or a combination of these.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="strike" type="EquityStrike" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines whether it is a price or level at which the option has been, or will be, struck.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Definiert, ob ein Preis oder Niveau als Strike-Preis für die Option gilt bzw. gelten wird.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="spotPrice" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The price per share, index or basket observed on the trade or effective date.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Preis je Aktie, Index oder Korb am Handelstag oder Stichtag.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="notional" type="Money" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The notional amount.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="numberOfOptions" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of options comprised in the option transaction.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Anzahl von Optionen der Optionstransaktion.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="optionEntitlement" type="xsd:decimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of shares per option comprised in the option transaction.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Stückzahl Aktien je Option der Optionstransaktion.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityExercise" type="EquityExercise">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The parameters for defining how the equity option can be exercised, how it is valued and how it is settled.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Parameter zur Definition von Ausübung, Bewertung und Regulierung der Aktienoption.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fxFeature" type="FXFeature" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A quanto or composite FX feature.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Quanto- oder Komposit-Devisenbestandteil.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityOptionFeatures" type="EquityOptionFeatures" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A quanto or composite FX feature.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Quanto- oder Komposit-Devisenbestandteil.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityPremium" type="EquityPremium">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The equity option premium payable by the buyer to the seller.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Vom Käufer an den Verkäufer zahlbare Aktienoptionsprämie.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="methodOfAdjustment" type="MethodOfAdjustmentEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Definiert die Anpassung des Kontrakts im Falle eines oder mehrerer außerordentlicher Ereignisse.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="extraordinaryEvents" type="ExtraordinaryEvents" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Where the underlying is shares, specifies events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Ist der Basiswert eine Aktie, werden hiermit Ereignisse angegeben, die den Emittenten der Aktie betreffen und die eine Anpassung der Transaktionsbedingungen erfordern können.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType nsA:productType 0 (1)
productId nsA:productId 0 unbounded
buyerPartyReference nsA:buyerPartyReference (1) (1)
sellerPartyReference nsA:sellerPartyReference (1) (1)
optionType nsA:optionType (1) (1)
equityEffectiveDate nsA:equityEffectiveDate 0 (1)
underlyer nsA:underlyer (1) (1)
strike nsA:strike 0 (1)
spotPrice nsA:spotPrice 0 (1)
notional nsA:notional 0 (1)
numberOfOptions nsA:numberOfOptions 0 (1)
optionEntitlement nsA:optionEntitlement (1) (1)
equityExercise nsA:equityExercise (1) (1)
fxFeature nsA:fxFeature 0 (1)
equityOptionFeatures nsA:equityOptionFeatures 0 (1)
equityPremium nsA:equityPremium (1) (1)
methodOfAdjustment nsA:methodOfAdjustment 0 (1)
extraordinaryEvents nsA:extraordinaryEvents 0 (1)
<xs:group> nsA:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:equityOption
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0