Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: commodityOption
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF: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 premium in schema fpml-com-5-10_xsd3 Drilldown into weatherIndexData in schema fpml-com-5-10_xsd3 Drilldown into calculation in schema fpml-com-5-10_xsd3 Drilldown into weatherIndexStrikeLevel in schema fpml-com-5-10_xsd3 Drilldown into exercise in schema fpml-com-5-10_xsd3 Drilldown into weatherNotionalAmount in schema fpml-com-5-10_xsd3 Drilldown into weatherCalculationPeriods in schema fpml-com-5-10_xsd3 Drilldown into WeatherCalculationPeriod.model in schema fpml-com-5-10_xsd3 Drilldown into effectiveDate in schema fpml-com-5-10_xsd3 Drilldown into CommodityWeatherOption.model in schema fpml-com-5-10_xsd3 Drilldown into physicalExercise in schema fpml-com-5-10_xsd3 Drilldown into commodityForward in schema fpml-com-5-10_xsd3 Drilldown into CommodityPhysicalOption.model in schema fpml-com-5-10_xsd3 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_xsd3 Drilldown into CommodityFinancialOption.model in schema fpml-com-5-10_xsd3 Drilldown into optionType in schema fpml-com-5-10_xsd3 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd5 Drilldown into productId in schema fpml-shared-5-10_xsd5 Drilldown into productType in schema fpml-shared-5-10_xsd5 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd5 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd5 Drilldown into Product.model in schema fpml-shared-5-10_xsd5 Drilldown into id in schema fpml-shared-5-10_xsd5 Drilldown into Product in schema fpml-shared-5-10_xsd5 Drilldown into CommodityOption in schema fpml-com-5-10_xsd3XSD Diagram of commodityOption in schema fpml-com-5-10_xsd3 (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 nsF:primaryAssetClass 0 (1)
secondaryAssetClass nsF:secondaryAssetClass 0 unbounded
productType nsF:productType 0 unbounded
productId nsF:productId 0 unbounded
embeddedOptionType nsF:embeddedOptionType 0 2
optionType nsF:optionType (1) (1)
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)
commodityForward nsF:commodityForward (1) (1)
physicalExercise nsF:physicalExercise (1) (1)
effectiveDate nsF:effectiveDate (1) (1)
weatherCalculationPeriods nsF:weatherCalculationPeriods (1) (1)
weatherNotionalAmount nsF:weatherNotionalAmount (1) (1)
exercise nsF:exercise (1) (1)
weatherIndexStrikeLevel nsF:weatherIndexStrikeLevel (1) (1)
calculation nsF:calculation (1) (1)
weatherIndexData nsF:weatherIndexData (1) (1)
premium nsF:premium (1) unbounded
<xs:group> nsF:CommodityFinancialOption.model (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)
<xs:group> nsF:CommodityPhysicalOption.model (1) (1)
<xs:group> nsF:CommodityWeatherOption.model (1) (1)
<xs:group> nsF:WeatherCalculationPeriod.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:product
Documentation for Financial products Markup Language (FpML®)

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