Definition Type: ComplexType
Name: FxOptionPremium
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:NonNegativePayment
Containing Schema: fpml-fx-5-10.xsd
Abstract
Documentation:
A type that specifies the premium exchanged for a single option trade or option strategy.
Collapse XSD Schema Diagram:
Drilldown into quote in schema fpml-fx-5-10_xsd2 Drilldown into settlementInformation in schema fpml-fx-5-10_xsd2 Drilldown into paymentAmount in schema fpml-shared-5-10_xsd3 Drilldown into paymentDate in schema fpml-shared-5-10_xsd3 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd3 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Payer.model in schema fpml-shared-5-10_xsd3 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into PaymentBase in schema fpml-shared-5-10_xsd3 Drilldown into PaymentBaseExtended in schema fpml-shared-5-10_xsd3 Drilldown into NonNegativePayment in schema fpml-shared-5-10_xsd3XSD Diagram of FxOptionPremium in schema fpml-fx-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FxOptionPremium">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that specifies the premium exchanged for a single option trade or option strategy.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NonNegativePayment">
            <xsd:sequence>
                <xsd:element name="settlementInformation" type="SettlementInformation" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The information required to settle a currency payment that results from a trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="quote" type="PremiumQuote" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This is the option premium as quoted. It is expected to be consistent with the premiumAmount and is for information only.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsD:payerPartyReference (1) (1)
payerAccountReference nsD:payerAccountReference 0 (1)
receiverPartyReference nsD:receiverPartyReference 0 (1)
receiverAccountReference nsD:receiverAccountReference 0 (1)
paymentDate nsD:paymentDate 0 (1)
paymentAmount nsD:paymentAmount (1) (1)
settlementInformation nsD:settlementInformation 0 (1)
quote nsD:quote 0 (1)
<xs:group> nsD:PayerReceiver.model (1) (1)
<xs:group> nsD:Payer.model (1) (1)
<xs:group> nsD:Receiver.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:premium, nsD:premium, nsD:premium, nsD:premium, nsD:premium