Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: commodityOption
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE: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_xsd2 Drilldown into settlementDisruption in schema fpml-com-5-10_xsd2 Drilldown into marketDisruption in schema fpml-com-5-10_xsd2 Drilldown into commonPricing in schema fpml-com-5-10_xsd2 Drilldown into CommodityContent.model in schema fpml-com-5-10_xsd2 Drilldown into premium in schema fpml-com-5-10_xsd2 Drilldown into weatherIndexData in schema fpml-com-5-10_xsd2 Drilldown into calculation in schema fpml-com-5-10_xsd2 Drilldown into weatherIndexStrikeLevel in schema fpml-com-5-10_xsd2 Drilldown into exercise in schema fpml-com-5-10_xsd2 Drilldown into weatherNotionalAmount in schema fpml-com-5-10_xsd2 Drilldown into weatherCalculationPeriodsReference in schema fpml-com-5-10_xsd2 Drilldown into weatherCalculationPeriods in schema fpml-com-5-10_xsd2 Drilldown into WeatherCalculationPeriod.model in schema fpml-com-5-10_xsd2 Drilldown into effectiveDate in schema fpml-com-5-10_xsd2 Drilldown into CommodityWeatherOption.model in schema fpml-com-5-10_xsd2 Drilldown into physicalExercise in schema fpml-com-5-10_xsd2 Drilldown into commodityForward in schema fpml-com-5-10_xsd2 Drilldown into commoditySwap in schema fpml-com-5-10_xsd2 Drilldown into CommodityPhysicalOption.model in schema fpml-com-5-10_xsd2 Drilldown into floatingStrikePricePerUnitSchedule in schema fpml-com-5-10_xsd2 Drilldown into floatingStrikePricePerUnit in schema fpml-com-5-10_xsd2 Drilldown into CommodityFloatingStrikePrice.model in schema fpml-com-5-10_xsd2 Drilldown into strikePricePerUnitSchedule in schema fpml-com-5-10_xsd2 Drilldown into strikePricePerUnit in schema fpml-com-5-10_xsd2 Drilldown into CommodityStrikePrice.model in schema fpml-com-5-10_xsd2 Drilldown into exercise in schema fpml-com-5-10_xsd2 Drilldown into quantityReference in schema fpml-com-5-10_xsd2 Drilldown into totalNotionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into settlementPeriodsNotionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into notionalQuantity in schema fpml-com-5-10_xsd2 Drilldown into notionalQuantitySchedule in schema fpml-com-5-10_xsd2 Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-10_xsd2 Drilldown into barrier in schema fpml-com-5-10_xsd2 Drilldown into averagingMethod in schema fpml-com-5-10_xsd2 Drilldown into pricingDates in schema fpml-com-5-10_xsd2 Drilldown into calculationPeriods in schema fpml-com-5-10_xsd2 Drilldown into calculationPeriodsSchedule in schema fpml-com-5-10_xsd2 Drilldown into CommodityAsian.model in schema fpml-com-5-10_xsd2 Drilldown into terminationDate in schema fpml-com-5-10_xsd2 Drilldown into effectiveDate in schema fpml-com-5-10_xsd2 Drilldown into CommodityOptionFeatures.model in schema fpml-com-5-10_xsd2 Drilldown into commodity in schema fpml-com-5-10_xsd2 Drilldown into CommodityFinancialOption.model in schema fpml-com-5-10_xsd2 Drilldown into optionType in schema fpml-com-5-10_xsd2 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd4 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd4 Drilldown into assetClass in schema fpml-shared-5-10_xsd4 Drilldown into productId in schema fpml-shared-5-10_xsd4 Drilldown into productType in schema fpml-shared-5-10_xsd4 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into Product.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Product in schema fpml-shared-5-10_xsd4 Drilldown into CommodityOption in schema fpml-com-5-10_xsd2XSD Diagram of commodityOption in schema fpml-com-5-10_xsd2 (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 nsE:primaryAssetClass 0 (1)
secondaryAssetClass nsE:secondaryAssetClass 0 unbounded
productType nsE:productType 0 unbounded
productId nsE:productId 0 unbounded
assetClass nsE:assetClass 0 unbounded
embeddedOptionType nsE:embeddedOptionType 0 2
buyerPartyReference nsE:buyerPartyReference 0 (1)
buyerAccountReference nsE:buyerAccountReference 0 (1)
sellerPartyReference nsE:sellerPartyReference 0 (1)
sellerAccountReference nsE:sellerAccountReference 0 (1)
optionType nsE:optionType 0 (1)
commodity nsE:commodity (1) (1)
effectiveDate nsE:effectiveDate 0 (1)
terminationDate nsE:terminationDate 0 (1)
calculationPeriodsSchedule nsE:calculationPeriodsSchedule (1) (1)
calculationPeriods nsE:calculationPeriods (1) (1)
pricingDates nsE:pricingDates 0 (1)
averagingMethod nsE:averagingMethod 0 (1)
barrier nsE:barrier 0 (1)
notionalQuantitySchedule nsE:notionalQuantitySchedule (1) (1)
notionalQuantity nsE:notionalQuantity (1) (1)
settlementPeriodsNotionalQuantity nsE:settlementPeriodsNotionalQuantity (1) unbounded
totalNotionalQuantity nsE:totalNotionalQuantity 0 (1)
quantityReference nsE:quantityReference (1) (1)
exercise nsE:exercise 0 (1)
strikePricePerUnit nsE:strikePricePerUnit (1) (1)
strikePricePerUnitSchedule nsE:strikePricePerUnitSchedule (1) (1)
floatingStrikePricePerUnit nsE:floatingStrikePricePerUnit (1) (1)
floatingStrikePricePerUnitSchedule nsE:floatingStrikePricePerUnitSchedule (1) (1)
commoditySwap nsE:commoditySwap (1) (1)
commodityForward nsE:commodityForward (1) (1)
physicalExercise nsE:physicalExercise 0 (1)
effectiveDate nsE:effectiveDate 0 (1)
weatherCalculationPeriods nsE:weatherCalculationPeriods (1) (1)
weatherCalculationPeriodsReference nsE:weatherCalculationPeriodsReference (1) (1)
weatherNotionalAmount nsE:weatherNotionalAmount 0 (1)
exercise nsE:exercise 0 (1)
weatherIndexStrikeLevel nsE:weatherIndexStrikeLevel 0 (1)
calculation nsE:calculation 0 (1)
weatherIndexData nsE:weatherIndexData 0 (1)
premium nsE:premium 0 unbounded
commonPricing nsE:commonPricing 0 (1)
marketDisruption nsE:marketDisruption 0 (1)
settlementDisruption nsE:settlementDisruption 0 (1)
rounding nsE:rounding 0 (1)
<xs:group> nsE:BuyerSeller.model (1) (1)
<xs:group> nsE:CommodityFinancialOption.model (1) (1)
<xs:group> nsE:CommodityOptionFeatures.model 0 (1)
<xs:group> nsE:CommodityAsian.model 0 (1)
<xs:group> nsE:CommodityNotionalQuantity.model 0 (1)
<xs:group> nsE:CommodityStrikePrice.model (1) (1)
<xs:group> nsE:CommodityFloatingStrikePrice.model (1) (1)
<xs:group> nsE:CommodityPhysicalOption.model (1) (1)
<xs:group> nsE:CommodityWeatherOption.model (1) (1)
<xs:group> nsE:WeatherCalculationPeriod.model (1) (1)
<xs:group> nsE:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:product
Documentation for Financial products Markup Language (FpML®)

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