Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DividendSwapOptionTransactionSupplement
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:OptionBase
Containing Schema: fpml-dividend-swaps-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into dividendSwapTransactionSupplement in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into clearingInstructions in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into multiplier in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into optionEntitlement in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into methodOfAdjustment in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into exchangeLookAlike in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into equityExercise in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into equityPremium in schema fpml-dividend-swaps-5-10_xsd2 Drilldown into optionType in schema fpml-option-shared-5-10_xsd3 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 Option in schema fpml-option-shared-5-10_xsd3 Drilldown into OptionBase in schema fpml-option-shared-5-10_xsd3XSD Diagram of DividendSwapOptionTransactionSupplement in schema fpml-dividend-swaps-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DividendSwapOptionTransactionSupplement">
    <xsd:complexContent>
        <xsd:extension base="OptionBase">
            <xsd:sequence>
                <xsd:element name="equityPremium" type="EquityPremium" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The variance option premium payable by the buyer to the seller.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityExercise" type="EquityExerciseValuationSettlement" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The parameters for defining how the equity option can be exercised, how it is valued and how it is settled.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="exchangeLookAlike" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">For a share option transaction, a flag used to indicate whether the transaction is to be treated as an 'exchange look-alike'. This designation has significance for how share adjustments (arising from corporate actions) will be determined for the transaction. For an 'exchange look-alike' transaction the relevant share adjustments will follow that for a corresponding designated contract listed on the related exchange (referred to as Options Exchange Adjustment (ISDA defined term), otherwise the share adjustments will be determined by the calculation agent (referred to as Calculation Agent Adjustment (ISDA defined term)).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="methodOfAdjustment" type="MethodOfAdjustmentEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice minOccurs="0">
                    <xsd:element name="optionEntitlement" type="PositiveDecimal">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The number of shares per option comprised in the option transaction supplement.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="multiplier" type="PositiveDecimal">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specifies the contract multiplier that can be associated with an index option.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
                <xsd:element name="clearingInstructions" type="SwaptionPhysicalSettlement" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies any instructions on how the physical settlement is to be effected when the option is exercised.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="dividendSwapTransactionSupplement" type="DividendSwapTransactionSupplement" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The variance swap details.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
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)
equityPremium nsE:equityPremium 0 (1)
equityExercise nsE:equityExercise 0 (1)
exchangeLookAlike nsE:exchangeLookAlike 0 (1)
methodOfAdjustment nsE:methodOfAdjustment 0 (1)
optionEntitlement nsE:optionEntitlement (1) (1)
multiplier nsE:multiplier (1) (1)
clearingInstructions nsE:clearingInstructions 0 (1)
dividendSwapTransactionSupplement nsE:dividendSwapTransactionSupplement 0 (1)
<xs:group> nsE:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:dividendSwapOptionTransactionSupplement
Documentation for Financial products Markup Language (FpML®)

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