Definition Type: ComplexType
Name: CommodityExerciseBasket
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-com-5-10.xsd
Abstract
Documentation:
The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.
Collapse XSD Schema Diagram:
Drilldown into masterAgreementPaymentDates in schema fpml-com-5-10_xsd1 Drilldown into paymentDates in schema fpml-com-5-10_xsd1 Drilldown into CommodityNonPeriodicPaymentDates.model in schema fpml-com-5-10_xsd1 Drilldown into relativePaymentDates in schema fpml-com-5-10_xsd1 Drilldown into CommodityPaymentDates.model in schema fpml-com-5-10_xsd1 Drilldown into settlementCurrency in schema fpml-com-5-10_xsd1 Drilldown into writtenConfirmation in schema fpml-com-5-10_xsd1 Drilldown into automaticExercise in schema fpml-com-5-10_xsd1 Drilldown into europeanExercise in schema fpml-com-5-10_xsd1 Drilldown into americanExercise in schema fpml-com-5-10_xsd1XSD Diagram of CommodityExerciseBasket in schema fpml-com-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="CommodityExerciseBasket">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:element name="americanExercise" type="CommodityAmericanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the exercise period for an American style option together with the rules governing the quantity of the commodity that can be exercised on any given exercise date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="europeanExercise" type="CommodityEuropeanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the expiration date and time for a European or Asian style option. For an Asian style option the expiration date is equivalent to the termination date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="automaticExercise" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="writtenConfirmation" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether or not Written Confirmation applies to a Commodity Option Transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementCurrency" type="IdentifiedCurrency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency into which the Commodity Option Transaction will settle. If this is not the same as the currency in which the Commodity Reference Price is quoted, then an FX determination method should also be specified.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="CommodityPaymentDates.model" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
americanExercise nsD:americanExercise (1) (1)
europeanExercise nsD:europeanExercise (1) (1)
automaticExercise nsD:automaticExercise 0 (1)
writtenConfirmation nsD:writtenConfirmation 0 (1)
settlementCurrency nsD:settlementCurrency 0 (1)
relativePaymentDates nsD:relativePaymentDates (1) (1)
paymentDates nsD:paymentDates (1) (1)
masterAgreementPaymentDates nsD:masterAgreementPaymentDates (1) (1)
<xs:group> nsD:CommodityPaymentDates.model (1) (1)
<xs:group> nsD:CommodityNonPeriodicPaymentDates.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsD:exercise