Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ExerciseFee
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-shared-5-10.xsd
Abstract
Documentation:
A type defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.
Collapse XSD Schema Diagram:
Drilldown into feePaymentDate in schema fpml-shared-5-10_xsd4 Drilldown into feeRate in schema fpml-shared-5-10_xsd4 Drilldown into feeAmount in schema fpml-shared-5-10_xsd4 Drilldown into notionalReference in schema fpml-shared-5-10_xsd4 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd4 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into Payer.model in schema fpml-shared-5-10_xsd4 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd4XSD Diagram of ExerciseFee in schema fpml-shared-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ExerciseFee">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PayerReceiver.model" />
        <xsd:element name="notionalReference" type="NotionalReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A pointer style reference to the associated notional schedule defined elsewhere in the document.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="feeAmount" type="xsd:decimal">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="feeRate" type="xsd:decimal">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="feePaymentDate" type="RelativeDateOffset" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which exercise fee(s) will be paid. It is specified as a relative date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsE:payerPartyReference 0 (1)
payerAccountReference nsE:payerAccountReference 0 (1)
receiverPartyReference nsE:receiverPartyReference 0 (1)
receiverAccountReference nsE:receiverAccountReference 0 (1)
notionalReference nsE:notionalReference 0 (1)
feeAmount nsE:feeAmount (1) (1)
feeRate nsE:feeRate (1) (1)
feePaymentDate nsE:feePaymentDate 0 (1)
<xs:group> nsE:PayerReceiver.model (1) (1)
<xs:group> nsE:Payer.model (1) (1)
<xs:group> nsE:Receiver.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsE:exerciseFee
Documentation for Financial products Markup Language (FpML®)

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