Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityExerciseValuationSettlement
Namespace: http://www.fpml.org/FpML-5/transparency
Containing Schema: fpml-eqd-5-10.xsd
Abstract
Documentation:
A type for defining exercise procedures for equity options.
Collapse XSD Schema Diagram:
Drilldown into settlementType in schema fpml-eqd-5-10_xsd3 Drilldown into settlementCurrency in schema fpml-eqd-5-10_xsd3 Drilldown into settlementDate in schema fpml-eqd-5-10_xsd3 Drilldown into equityValuation in schema fpml-eqd-5-10_xsd3 Drilldown into equityBermudaExercise in schema fpml-eqd-5-10_xsd3 Drilldown into equityAmericanExercise in schema fpml-eqd-5-10_xsd3 Drilldown into equityEuropeanExercise in schema fpml-eqd-5-10_xsd3XSD Diagram of EquityExerciseValuationSettlement in schema fpml-eqd-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityExerciseValuationSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining exercise procedures for equity options.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice 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 name="equityEuropeanExercise" type="EquityEuropeanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the expiration date and time for a European style equity option.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="equityAmericanExercise" type="EquityAmericanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the exercise period for an American style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="equityBermudaExercise" type="EquityBermudaExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the exercise period for an Bermuda style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="equityValuation" type="EquityValuation" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The parameters for defining when valuation of the underlying takes place.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementDate" type="AdjustableOrRelativeDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date on which settlement of option premiums will occur.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementCurrency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which a cash settlement for non-deliverable forward and non-deliverable options.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementType" type="SettlementTypeEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">How the option will be settled.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
equityEuropeanExercise nsF:equityEuropeanExercise (1) (1)
equityAmericanExercise nsF:equityAmericanExercise (1) (1)
equityBermudaExercise nsF:equityBermudaExercise (1) (1)
equityValuation nsF:equityValuation 0 (1)
settlementDate nsF:settlementDate 0 (1)
settlementCurrency nsF:settlementCurrency 0 (1)
settlementType nsF:settlementType 0 (1)
Collapse Derivation Tree:
Collapse References:
nsF:equityExercise, nsF:equityExercisensF:equityExercise,
Documentation for Financial products Markup Language (FpML®)

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