Definition Type: ComplexType
Name: DividendSwapOptionTransactionSupplement
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:OptionBase
Containing Schema: fpml-dividend-swaps-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into dividendSwapTransactionSupplement in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into multiplier in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into optionEntitlement in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into equityExercise in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into equityPremium in schema fpml-dividend-swaps-5-10_xsd3 Drilldown into optionType in schema fpml-option-shared-5-10_xsd4 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd5 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd5 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd5 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 Option in schema fpml-option-shared-5-10_xsd4 Drilldown into OptionBase in schema fpml-option-shared-5-10_xsd4XSD Diagram of DividendSwapOptionTransactionSupplement in schema fpml-dividend-swaps-5-10_xsd3 (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">
                    <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: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="dividendSwapTransactionSupplement" type="DividendSwapTransactionSupplement">
                    <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 nsF:primaryAssetClass 0 (1)
secondaryAssetClass nsF:secondaryAssetClass 0 unbounded
productType nsF:productType 0 unbounded
productId nsF:productId 0 unbounded
embeddedOptionType nsF:embeddedOptionType 0 2
buyerPartyReference nsF:buyerPartyReference 0 (1)
sellerPartyReference nsF:sellerPartyReference 0 (1)
optionType nsF:optionType (1) (1)
equityPremium nsF:equityPremium 0 (1)
equityExercise nsF:equityExercise (1) (1)
optionEntitlement nsF:optionEntitlement (1) (1)
multiplier nsF:multiplier (1) (1)
dividendSwapTransactionSupplement nsF:dividendSwapTransactionSupplement (1) (1)
<xs:group> nsF:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsF:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:dividendSwapOptionTransactionSupplement