Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: CommodityFinancialOption.model
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-com-5-10.xsd
Documentation:
Items specific to financially-settled commodity options.
Collapse XSD Schema Diagram:
Drilldown into floatingStrikePricePerUnit in schema fpml-com-5-10_xsd3 Drilldown into CommodityFloatingStrikePrice.model in schema fpml-com-5-10_xsd3 Drilldown into strikePricePerUnit in schema fpml-com-5-10_xsd3 Drilldown into CommodityStrikePrice.model in schema fpml-com-5-10_xsd3 Drilldown into exercise in schema fpml-com-5-10_xsd3 Drilldown into totalNotionalQuantity in schema fpml-com-5-10_xsd3 Drilldown into notionalQuantity in schema fpml-com-5-10_xsd3 Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-10_xsd3 Drilldown into barrier in schema fpml-com-5-10_xsd3 Drilldown into averagingMethod in schema fpml-com-5-10_xsd3 Drilldown into pricingDates in schema fpml-com-5-10_xsd3 Drilldown into calculationPeriodsSchedule in schema fpml-com-5-10_xsd3 Drilldown into CommodityAsian.model in schema fpml-com-5-10_xsd3 Drilldown into terminationDate in schema fpml-com-5-10_xsd3 Drilldown into effectiveDate in schema fpml-com-5-10_xsd3 Drilldown into CommodityOptionFeatures.model in schema fpml-com-5-10_xsd3 Drilldown into commodity in schema fpml-com-5-10_xsd3XSD Diagram of CommodityFinancialOption.model in schema fpml-com-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="CommodityFinancialOption.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Items specific to financially-settled commodity options.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="commodity" type="Commodity">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the underlying instrument. Usual content is an ISDA Commodity Reference Price Name. The 'commodity' underlyer component is specified using a reference to the 'commodity' asset (see description above at the Commodity Underlyer section).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="CommodityOptionFeatures.model" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Describes additional features within the option.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:group ref="CommodityNotionalQuantity.model" />
        <xsd:element name="exercise" type="CommodityExercise">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The parameters for defining how the commodity option can be exercised and how it is settled.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:group ref="CommodityStrikePrice.model">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The different options for specifying the Strike price per unit. This will consists of a single strike price of a strike price schedule.</xsd:documentation>
                </xsd:annotation>
            </xsd:group>
            <xsd:group ref="CommodityFloatingStrikePrice.model" />
        </xsd:choice>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commodity nsF:commodity (1) (1)
effectiveDate nsF:effectiveDate (1) (1)
terminationDate nsF:terminationDate 0 (1)
calculationPeriodsSchedule nsF:calculationPeriodsSchedule 0 (1)
pricingDates nsF:pricingDates 0 (1)
averagingMethod nsF:averagingMethod 0 (1)
barrier nsF:barrier 0 (1)
notionalQuantity nsF:notionalQuantity (1) (1)
totalNotionalQuantity nsF:totalNotionalQuantity (1) (1)
exercise nsF:exercise (1) (1)
strikePricePerUnit nsF:strikePricePerUnit (1) (1)
floatingStrikePricePerUnit nsF:floatingStrikePricePerUnit (1) (1)
<xs:group> nsF:CommodityOptionFeatures.model 0 (1)
<xs:group> nsF:CommodityAsian.model 0 (1)
<xs:group> nsF:CommodityNotionalQuantity.model (1) (1)
<xs:group> nsF:CommodityStrikePrice.model (1) (1)
<xs:group> nsF:CommodityFloatingStrikePrice.model (1) (1)
Documentation for Financial products Markup Language (FpML®)

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