Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: commodityOption
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD: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_xsd1 Drilldown into settlementDisruption in schema fpml-com-5-10_xsd1 Drilldown into marketDisruption in schema fpml-com-5-10_xsd1 Drilldown into commonPricing in schema fpml-com-5-10_xsd1 Drilldown into CommodityContent.model in schema fpml-com-5-10_xsd1 Drilldown into premium in schema fpml-com-5-10_xsd1 Drilldown into weatherIndexData in schema fpml-com-5-10_xsd1 Drilldown into calculation in schema fpml-com-5-10_xsd1 Drilldown into weatherIndexStrikeLevel in schema fpml-com-5-10_xsd1 Drilldown into exercise in schema fpml-com-5-10_xsd1 Drilldown into weatherNotionalAmount in schema fpml-com-5-10_xsd1 Drilldown into weatherCalculationPeriodsReference in schema fpml-com-5-10_xsd1 Drilldown into weatherCalculationPeriods in schema fpml-com-5-10_xsd1 Drilldown into WeatherCalculationPeriod.model in schema fpml-com-5-10_xsd1 Drilldown into effectiveDate in schema fpml-com-5-10_xsd1 Drilldown into CommodityWeatherOption.model in schema fpml-com-5-10_xsd1 Drilldown into physicalExercise in schema fpml-com-5-10_xsd1 Drilldown into commodityForward in schema fpml-com-5-10_xsd1 Drilldown into commoditySwap in schema fpml-com-5-10_xsd1 Drilldown into CommodityPhysicalOption.model in schema fpml-com-5-10_xsd1 Drilldown into floatingStrikePricePerUnitSchedule in schema fpml-com-5-10_xsd1 Drilldown into floatingStrikePricePerUnit in schema fpml-com-5-10_xsd1 Drilldown into CommodityFloatingStrikePrice.model in schema fpml-com-5-10_xsd1 Drilldown into strikePricePerUnitSchedule in schema fpml-com-5-10_xsd1 Drilldown into strikePricePerUnit in schema fpml-com-5-10_xsd1 Drilldown into CommodityStrikePrice.model in schema fpml-com-5-10_xsd1 Drilldown into exercise in schema fpml-com-5-10_xsd1 Drilldown into quantityReference in schema fpml-com-5-10_xsd1 Drilldown into totalNotionalQuantity in schema fpml-com-5-10_xsd1 Drilldown into settlementPeriodsNotionalQuantity in schema fpml-com-5-10_xsd1 Drilldown into notionalQuantity in schema fpml-com-5-10_xsd1 Drilldown into notionalQuantitySchedule in schema fpml-com-5-10_xsd1 Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-10_xsd1 Drilldown into barrier in schema fpml-com-5-10_xsd1 Drilldown into averagingMethod in schema fpml-com-5-10_xsd1 Drilldown into pricingDates in schema fpml-com-5-10_xsd1 Drilldown into calculationPeriods in schema fpml-com-5-10_xsd1 Drilldown into calculationPeriodsSchedule in schema fpml-com-5-10_xsd1 Drilldown into CommodityAsian.model in schema fpml-com-5-10_xsd1 Drilldown into terminationDate in schema fpml-com-5-10_xsd1 Drilldown into effectiveDate in schema fpml-com-5-10_xsd1 Drilldown into CommodityOptionFeatures.model in schema fpml-com-5-10_xsd1 Drilldown into commodity in schema fpml-com-5-10_xsd1 Drilldown into CommodityFinancialOption.model in schema fpml-com-5-10_xsd1 Drilldown into optionType in schema fpml-com-5-10_xsd1 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd3 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productType in schema fpml-shared-5-10_xsd3 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into Product.model in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into Product in schema fpml-shared-5-10_xsd3 Drilldown into CommodityOption in schema fpml-com-5-10_xsd1XSD Diagram of commodityOption in schema fpml-com-5-10_xsd1 (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 nsD:primaryAssetClass (1) (1)
secondaryAssetClass nsD:secondaryAssetClass 0 unbounded
productType nsD:productType (1) unbounded
productId nsD:productId 0 unbounded
productId nsD:productId (1) unbounded
embeddedOptionType nsD:embeddedOptionType 0 2
buyerPartyReference nsD:buyerPartyReference (1) (1)
buyerAccountReference nsD:buyerAccountReference 0 (1)
sellerPartyReference nsD:sellerPartyReference (1) (1)
sellerAccountReference nsD:sellerAccountReference 0 (1)
optionType nsD:optionType (1) (1)
commodity nsD:commodity (1) (1)
effectiveDate nsD:effectiveDate 0 (1)
terminationDate nsD:terminationDate 0 (1)
calculationPeriodsSchedule nsD:calculationPeriodsSchedule (1) (1)
calculationPeriods nsD:calculationPeriods (1) (1)
pricingDates nsD:pricingDates 0 (1)
averagingMethod nsD:averagingMethod 0 (1)
barrier nsD:barrier 0 (1)
notionalQuantitySchedule nsD:notionalQuantitySchedule (1) (1)
notionalQuantity nsD:notionalQuantity (1) (1)
settlementPeriodsNotionalQuantity nsD:settlementPeriodsNotionalQuantity (1) unbounded
totalNotionalQuantity nsD:totalNotionalQuantity (1) (1)
quantityReference nsD:quantityReference (1) (1)
exercise nsD:exercise 0 (1)
strikePricePerUnit nsD:strikePricePerUnit (1) (1)
strikePricePerUnitSchedule nsD:strikePricePerUnitSchedule (1) (1)
floatingStrikePricePerUnit nsD:floatingStrikePricePerUnit (1) (1)
floatingStrikePricePerUnitSchedule nsD:floatingStrikePricePerUnitSchedule (1) (1)
commoditySwap nsD:commoditySwap (1) (1)
commodityForward nsD:commodityForward (1) (1)
physicalExercise nsD:physicalExercise 0 (1)
effectiveDate nsD:effectiveDate (1) (1)
weatherCalculationPeriods nsD:weatherCalculationPeriods (1) (1)
weatherCalculationPeriodsReference nsD:weatherCalculationPeriodsReference (1) (1)
weatherNotionalAmount nsD:weatherNotionalAmount (1) (1)
exercise nsD:exercise 0 (1)
weatherIndexStrikeLevel nsD:weatherIndexStrikeLevel (1) (1)
calculation nsD:calculation (1) (1)
weatherIndexData nsD:weatherIndexData 0 (1)
premium nsD:premium 0 unbounded
commonPricing nsD:commonPricing 0 (1)
marketDisruption nsD:marketDisruption 0 (1)
settlementDisruption nsD:settlementDisruption 0 (1)
rounding nsD:rounding 0 (1)
<xs:group> nsD:BuyerSeller.model (1) (1)
<xs:group> nsD:CommodityFinancialOption.model (1) (1)
<xs:group> nsD:CommodityOptionFeatures.model (1) (1)
<xs:group> nsD:CommodityAsian.model 0 (1)
<xs:group> nsD:CommodityNotionalQuantity.model (1) (1)
<xs:group> nsD:CommodityStrikePrice.model (1) (1)
<xs:group> nsD:CommodityFloatingStrikePrice.model (1) (1)
<xs:group> nsD:CommodityPhysicalOption.model (1) (1)
<xs:group> nsD:CommodityWeatherOption.model (1) (1)
<xs:group> nsD:WeatherCalculationPeriod.model (1) (1)
<xs:group> nsD:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:product
Documentation for Financial products Markup Language (FpML®)

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