Docs for schema item composite in Financial products Markup Language (FpML®)

Documentation for Financial products Markup Language (FpML®)

Definition Type:	Element
Name:	composite
Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	nsE:Composite
Containing Schema:	fpml-option-shared-5-10.xsd
MinOccurs	(1)
MaxOccurs	(1)
Abstract
Documentation:	If “Composite” is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero.

XSD Schema Diagram:

XSD Diagram of composite in schema fpml-option-shared-5-10_xsd3 (Financial products Markup Language (FpML®))

XSD Schema Code:

<xsd:element name="composite" type="Composite">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">If “Composite” is specified as the Settlement Type in the relevant Transaction Supplement, an amount in the Settlement Currency, determined by the Calculation Agent as being equal to the number of Options exercised or deemed exercised, multiplied by: (Settlement Price – Strike Price) / (Strike Price – Settlement Price) x Multiplier provided that if the above is equal to a negative amount the Option Cash Settlement Amount shall be deemed to be zero.</xsd:documentation>
    </xsd:annotation>
</xsd:element>

Child Elements:

Name	Type	Min Occurs	Max Occurs
determinationMethod	nsE:determinationMethod	0	(1)
relativeDate	nsE:relativeDate	0	(1)
fxSpotRateSource	nsE:fxSpotRateSource	0	(1)

Derivation Tree:
	nsE:Composite *composite*

Documentation for Financial products Markup Language (FpML®)

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