Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ExchangeTradedOption
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:ExchangeTradedContract
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
An exchange traded option.
Collapse XSD Schema Diagram:
Drilldown into settlementType in schema fpml-asset-5-10_xsd3 Drilldown into underlyer in schema fpml-asset-5-10_xsd3 Drilldown into exerciseStyle in schema fpml-asset-5-10_xsd3 Drilldown into optionType in schema fpml-asset-5-10_xsd3 Drilldown into strikeUnits in schema fpml-asset-5-10_xsd3 Drilldown into strikeCurrency in schema fpml-asset-5-10_xsd3 Drilldown into strike in schema fpml-asset-5-10_xsd3 Drilldown into expirationDate in schema fpml-asset-5-10_xsd3 Drilldown into contractReference in schema fpml-asset-5-10_xsd3 Drilldown into multiplier in schema fpml-asset-5-10_xsd3 Drilldown into specifiedExchangeId in schema fpml-asset-5-10_xsd3 Drilldown into optionsExchangeId in schema fpml-asset-5-10_xsd3 Drilldown into relatedExchangeId in schema fpml-asset-5-10_xsd3 Drilldown into ExchangeIdentifier.model in schema fpml-asset-5-10_xsd3 Drilldown into definition in schema fpml-asset-5-10_xsd3 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd3 Drilldown into exchangeId in schema fpml-asset-5-10_xsd3 Drilldown into currency in schema fpml-asset-5-10_xsd3 Drilldown into description in schema fpml-asset-5-10_xsd3 Drilldown into instrumentId in schema fpml-asset-5-10_xsd3 Drilldown into id in schema fpml-asset-5-10_xsd3 Drilldown into Asset in schema fpml-asset-5-10_xsd3 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd3 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd3 Drilldown into ExchangeTraded in schema fpml-asset-5-10_xsd3 Drilldown into ExchangeTradedContract in schema fpml-asset-5-10_xsd3XSD Diagram of ExchangeTradedOption in schema fpml-asset-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ExchangeTradedOption">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An exchange traded option.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="ExchangeTradedContract">
            <xsd:sequence>
                <xsd:sequence minOccurs="0">
                    <xsd:element name="strike" type="xsd:decimal" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specifies the price at which the option can be exercised.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="strikeCurrency" type="Currency" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The currency in which the strike of the option is expressed.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="strikeUnits" type="PriceQuoteUnits" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation>Units in which the option strike is expressed e.g. currency Amount, BasisPoints, Percentage, Rate. Reportable reference data under MiFID RTS 22</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
                <xsd:element name="optionType" type="PutCallEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies whether the option allows the holder to buy or sell tne underlying asset.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:sequence>
                    <xsd:annotation>
                        <xsd:documentation>Reportable reference data under MiFID RTS 22</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="exerciseStyle" type="ExerciseStyleEnum" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation>Specifies the exercise style of the option {American, Bermuda, European}</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="underlyer" type="ExchangeTradedContractUnderlyer" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation>Underlyer of the option e.g. a listed future.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="settlementType" type="SettlementTypeEnum" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation>Settlement method for the contract (Cash, Physical). This value is used to populate the "Delivery Type" field for regulatory reporting (CFTC, ESMA).</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsD:instrumentId (1) unbounded
description nsD:description 0 (1)
currency nsD:currency 0 (1)
exchangeId nsD:exchangeId 0 (1)
clearanceSystem nsD:clearanceSystem 0 (1)
definition nsD:definition 0 (1)
relatedExchangeId nsD:relatedExchangeId 0 unbounded
optionsExchangeId nsD:optionsExchangeId 0 unbounded
specifiedExchangeId nsD:specifiedExchangeId 0 unbounded
multiplier nsD:multiplier 0 (1)
contractReference nsD:contractReference 0 (1)
expirationDate nsD:expirationDate 0 (1)
strike nsD:strike 0 (1)
strikeCurrency nsD:strikeCurrency 0 (1)
strikeUnits nsD:strikeUnits 0 (1)
optionType nsD:optionType 0 (1)
exerciseStyle nsD:exerciseStyle 0 (1)
underlyer nsD:underlyer 0 (1)
settlementType nsD:settlementType 0 (1)
<xs:group> nsD:ExchangeIdentifier.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:option
Documentation for Financial products Markup Language (FpML®)

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