Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityDerivativeShortFormBase
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:EquityDerivativeBase
Containing Schema: fpml-eqd-5-10.xsd
Abstract True
Documentation:
A type for defining short form equity option basic features.
Collapse XSD Schema Diagram:
Drilldown into equityPremium in schema fpml-eqd-5-10_xsd2 Drilldown into numberOfOptions in schema fpml-eqd-5-10_xsd2 Drilldown into spotPrice in schema fpml-eqd-5-10_xsd2 Drilldown into strike in schema fpml-eqd-5-10_xsd2 Drilldown into strategyFeature in schema fpml-eqd-5-10_xsd2 Drilldown into fxFeature in schema fpml-eq-shared-5-10_xsd2 Drilldown into feature in schema fpml-eq-shared-5-10_xsd2 Drilldown into Feature.model in schema fpml-eq-shared-5-10_xsd2 Drilldown into equityExercise in schema fpml-eqd-5-10_xsd2 Drilldown into notional in schema fpml-eqd-5-10_xsd2 Drilldown into underlyer in schema fpml-eqd-5-10_xsd2 Drilldown into equityEffectiveDate in schema fpml-eqd-5-10_xsd2 Drilldown into optionType in schema fpml-eqd-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 EquityDerivativeBase in schema fpml-eqd-5-10_xsd2XSD Diagram of EquityDerivativeShortFormBase in schema fpml-eqd-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityDerivativeShortFormBase" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining short form equity option basic features.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="EquityDerivativeBase">
            <xsd:sequence>
                <xsd:element name="strike" type="EquityStrike" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines whether it is a price or level at which the option has been, or will be, struck.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="spotPrice" type="NonNegativeDecimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The price per share, index or basket observed on the trade or effective date.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="numberOfOptions" type="NonNegativeDecimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of options comprised in the option transaction.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityPremium" type="EquityPremium" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The equity option premium payable by the buyer to the seller.</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)
equityEffectiveDate nsE:equityEffectiveDate 0 (1)
underlyer nsE:underlyer 0 (1)
notional nsE:notional 0 (1)
equityExercise nsE:equityExercise 0 (1)
feature nsE:feature 0 (1)
fxFeature nsE:fxFeature 0 (1)
strategyFeature nsE:strategyFeature 0 (1)
strike nsE:strike 0 (1)
spotPrice nsE:spotPrice 0 (1)
numberOfOptions nsE:numberOfOptions 0 (1)
equityPremium nsE:equityPremium 0 (1)
<xs:group> nsE:BuyerSeller.model (1) (1)
<xs:group> nsE:Feature.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:BrokerEquityOption, nsE:EquityOptionTransactionSupplement
Documentation for Financial products Markup Language (FpML®)

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