Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: commodityOption
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:CommodityOption
Containing Schema: fpml-com-5-10.xsd
Abstract
Documentation:
Defines a commodity option product. The product support for financially-settled exercises or exercise into physical forward contracts written on precious and non-precious metals. options in FpML is based on the creation of a 'commodityOption' product. The product references the 'commodity' underlyer in order to support the underlying asset of the option.
Collapse XSD Schema Diagram:
Drilldown into rounding in schema fpml-com-5-10_xsd Drilldown into settlementDisruption in schema fpml-com-5-10_xsd Drilldown into marketDisruption in schema fpml-com-5-10_xsd Drilldown into commonPricing in schema fpml-com-5-10_xsd Drilldown into CommodityContent.model in schema fpml-com-5-10_xsd Drilldown into premium in schema fpml-com-5-10_xsd Drilldown into weatherIndexData in schema fpml-com-5-10_xsd Drilldown into calculation in schema fpml-com-5-10_xsd Drilldown into weatherIndexStrikeLevel in schema fpml-com-5-10_xsd Drilldown into exercise in schema fpml-com-5-10_xsd Drilldown into weatherNotionalAmount in schema fpml-com-5-10_xsd Drilldown into weatherCalculationPeriodsReference in schema fpml-com-5-10_xsd Drilldown into weatherCalculationPeriods in schema fpml-com-5-10_xsd Drilldown into WeatherCalculationPeriod.model in schema fpml-com-5-10_xsd Drilldown into effectiveDate in schema fpml-com-5-10_xsd Drilldown into CommodityWeatherOption.model in schema fpml-com-5-10_xsd Drilldown into physicalExercise in schema fpml-com-5-10_xsd Drilldown into commodityForward in schema fpml-com-5-10_xsd Drilldown into commoditySwap in schema fpml-com-5-10_xsd Drilldown into CommodityPhysicalOption.model in schema fpml-com-5-10_xsd Drilldown into floatingStrikePricePerUnitSchedule in schema fpml-com-5-10_xsd Drilldown into floatingStrikePricePerUnit in schema fpml-com-5-10_xsd Drilldown into CommodityFloatingStrikePrice.model in schema fpml-com-5-10_xsd Drilldown into strikePricePerUnitSchedule in schema fpml-com-5-10_xsd Drilldown into strikePricePerUnit in schema fpml-com-5-10_xsd Drilldown into CommodityStrikePrice.model in schema fpml-com-5-10_xsd Drilldown into exercise in schema fpml-com-5-10_xsd Drilldown into quantityReference in schema fpml-com-5-10_xsd Drilldown into totalNotionalQuantity in schema fpml-com-5-10_xsd Drilldown into settlementPeriodsNotionalQuantity in schema fpml-com-5-10_xsd Drilldown into notionalQuantity in schema fpml-com-5-10_xsd Drilldown into notionalQuantitySchedule in schema fpml-com-5-10_xsd Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-10_xsd Drilldown into barrier in schema fpml-com-5-10_xsd Drilldown into barrier in schema fpml-com-5-10_xsd Drilldown into averagingMethod in schema fpml-com-5-10_xsd Drilldown into pricingDates in schema fpml-com-5-10_xsd Drilldown into calculationPeriods in schema fpml-com-5-10_xsd Drilldown into calculationPeriodsSchedule in schema fpml-com-5-10_xsd Drilldown into CommodityAsian.model in schema fpml-com-5-10_xsd Drilldown into terminationDate in schema fpml-com-5-10_xsd Drilldown into effectiveDate in schema fpml-com-5-10_xsd Drilldown into CommodityOptionFeatures.model in schema fpml-com-5-10_xsd Drilldown into commodity in schema fpml-com-5-10_xsd Drilldown into CommodityFinancialOption.model in schema fpml-com-5-10_xsd Drilldown into optionType in schema fpml-com-5-10_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd Drilldown into assetClass in schema fpml-shared-5-10_xsd Drilldown into productId in schema fpml-shared-5-10_xsd Drilldown into productType in schema fpml-shared-5-10_xsd Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd Drilldown into Product.model in schema fpml-shared-5-10_xsd Drilldown into id in schema fpml-shared-5-10_xsd Drilldown into Product in schema fpml-shared-5-10_xsd Drilldown into CommodityOption in schema fpml-com-5-10_xsdXSD Diagram of commodityOption in schema fpml-com-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="commodityOption" type="CommodityOption" substitutionGroup="product">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines a commodity option product. The product support for financially-settled exercises or exercise into physical forward contracts written on precious and non-precious metals. options in FpML is based on the creation of a 'commodityOption' product. The product references the 'commodity' underlyer in order to support the underlying asset of the option.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsA:primaryAssetClass 0 (1)
secondaryAssetClass nsA:secondaryAssetClass 0 unbounded
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
buyerPartyReference nsA:buyerPartyReference (1) (1)
buyerAccountReference nsA:buyerAccountReference 0 (1)
sellerPartyReference nsA:sellerPartyReference (1) (1)
sellerAccountReference nsA:sellerAccountReference 0 (1)
optionType nsA:optionType (1) (1)
commodity nsA:commodity (1) (1)
effectiveDate nsA:effectiveDate (1) (1)
terminationDate nsA:terminationDate 0 (1)
calculationPeriodsSchedule nsA:calculationPeriodsSchedule (1) (1)
calculationPeriods nsA:calculationPeriods (1) (1)
pricingDates nsA:pricingDates (1) (1)
averagingMethod nsA:averagingMethod 0 (1)
barrier nsA:barrier 0 (1)
barrier nsA:barrier (1) (1)
notionalQuantitySchedule nsA:notionalQuantitySchedule (1) (1)
notionalQuantity nsA:notionalQuantity (1) (1)
settlementPeriodsNotionalQuantity nsA:settlementPeriodsNotionalQuantity (1) unbounded
totalNotionalQuantity nsA:totalNotionalQuantity 0 (1)
quantityReference nsA:quantityReference (1) (1)
exercise nsA:exercise (1) (1)
strikePricePerUnit nsA:strikePricePerUnit (1) (1)
strikePricePerUnitSchedule nsA:strikePricePerUnitSchedule (1) (1)
floatingStrikePricePerUnit nsA:floatingStrikePricePerUnit (1) (1)
floatingStrikePricePerUnitSchedule nsA:floatingStrikePricePerUnitSchedule (1) (1)
commoditySwap nsA:commoditySwap (1) (1)
commodityForward nsA:commodityForward (1) (1)
physicalExercise nsA:physicalExercise (1) (1)
effectiveDate nsA:effectiveDate (1) (1)
weatherCalculationPeriods nsA:weatherCalculationPeriods (1) (1)
weatherCalculationPeriodsReference nsA:weatherCalculationPeriodsReference (1) (1)
weatherNotionalAmount nsA:weatherNotionalAmount (1) (1)
exercise nsA:exercise (1) (1)
weatherIndexStrikeLevel nsA:weatherIndexStrikeLevel (1) (1)
calculation nsA:calculation (1) (1)
weatherIndexData nsA:weatherIndexData (1) (1)
premium nsA:premium (1) unbounded
commonPricing nsA:commonPricing 0 (1)
marketDisruption nsA:marketDisruption 0 (1)
settlementDisruption nsA:settlementDisruption 0 (1)
rounding nsA:rounding 0 (1)
<xs:group> nsA:BuyerSeller.model (1) (1)
<xs:group> nsA:CommodityFinancialOption.model (1) (1)
<xs:group> nsA:CommodityOptionFeatures.model 0 (1)
<xs:group> nsA:CommodityAsian.model (1) (1)
<xs:group> nsA:CommodityNotionalQuantity.model (1) (1)
<xs:group> nsA:CommodityStrikePrice.model (1) (1)
<xs:group> nsA:CommodityFloatingStrikePrice.model (1) (1)
<xs:group> nsA:CommodityPhysicalOption.model (1) (1)
<xs:group> nsA:CommodityWeatherOption.model (1) (1)
<xs:group> nsA:WeatherCalculationPeriod.model (1) (1)
<xs:group> nsA:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:product
Documentation for Financial products Markup Language (FpML®)

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