Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityAmericanExercise
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:Exercise
Containing Schema: fpml-com-5-10.xsd
Abstract
Documentation:
A type for defining exercise procedures associated with an American style exercise of a commodity option.
Collapse XSD Schema Diagram:
Drilldown into multipleExercise in schema fpml-com-5-10_xsd Drilldown into expirationTime in schema fpml-com-5-10_xsd Drilldown into latestExerciseTimeDetermination in schema fpml-com-5-10_xsd Drilldown into latestExerciseTime in schema fpml-com-5-10_xsd Drilldown into exerciseFrequency in schema fpml-com-5-10_xsd Drilldown into exercisePeriod in schema fpml-com-5-10_xsd Drilldown into exercisePeriod in schema fpml-com-5-10_xsd Drilldown into id in schema fpml-shared-5-10_xsd Drilldown into Exercise in schema fpml-shared-5-10_xsdXSD Diagram of CommodityAmericanExercise in schema fpml-com-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityAmericanExercise">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining exercise procedures associated with an American style exercise of a commodity option.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Exercise">
            <xsd:sequence>
                <xsd:element name="exercisePeriod" type="CommodityExercisePeriods">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Describes the American exercise periods.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:sequence minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Option Strip</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="exercisePeriod" type="CommodityExercisePeriods" maxOccurs="unbounded">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Describes the American exercise periods.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="exerciseFrequency" type="Frequency" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The exercise frequency for the strip.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
                <xsd:choice minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Choice between latest exercise time expressed as literal time, or using a determination method.</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="latestExerciseTime" type="BusinessCenterTime">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">For a Bermuda 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="latestExerciseTimeDetermination" type="DeterminationMethod">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Latest exercise time determination method.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
                <xsd:element name="expirationTime" type="BusinessCenterTime" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The specific time of day on which the option expires.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="multipleExercise" type="CommodityMultipleExercise" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The presence of this element indicates that the option may be partially exercised. It is not applicable to European or Asian options.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
exercisePeriod nsA:exercisePeriod (1) (1)
exercisePeriod nsA:exercisePeriod (1) unbounded
exerciseFrequency nsA:exerciseFrequency 0 (1)
latestExerciseTime nsA:latestExerciseTime (1) (1)
latestExerciseTimeDetermination nsA:latestExerciseTimeDetermination (1) (1)
expirationTime nsA:expirationTime 0 (1)
multipleExercise nsA:multipleExercise 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:americanExercise, nsA:americanExercise, nsA:americanExercise
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0