Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OptionBaseExtended
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:OptionBase
Containing Schema: fpml-option-shared-5-10.xsd
Abstract True
Documentation:
Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series.
Collapse XSD Schema Diagram:
Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd3 Drilldown into settlementAmount in schema fpml-shared-5-10_xsd3 Drilldown into SettlementAmountOrCurrency.model in schema fpml-shared-5-10_xsd3 Drilldown into settlementDate in schema fpml-option-shared-5-10_xsd2 Drilldown into settlementType in schema fpml-option-shared-5-10_xsd2 Drilldown into OptionSettlement.model in schema fpml-option-shared-5-10_xsd2 Drilldown into numberOfOptions in schema fpml-option-shared-5-10_xsd2 Drilldown into entitlementCurrency in schema fpml-option-shared-5-10_xsd2 Drilldown into optionEntitlement in schema fpml-option-shared-5-10_xsd2 Drilldown into OptionDenomination.model in schema fpml-option-shared-5-10_xsd2 Drilldown into notionalAmount in schema fpml-option-shared-5-10_xsd2 Drilldown into notionalReference in schema fpml-option-shared-5-10_xsd2 Drilldown into feature in schema fpml-option-shared-5-10_xsd2 Drilldown into exerciseProcedure in schema fpml-option-shared-5-10_xsd2 Drilldown into exercise in schema fpml-shared-5-10_xsd3 Drilldown into premium in schema fpml-option-shared-5-10_xsd2 Drilldown into optionType in schema fpml-option-shared-5-10_xsd2 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd3 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productId in schema fpml-shared-5-10_xsd3 Drilldown into productType in schema fpml-shared-5-10_xsd3 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd3 Drilldown into Product.model in schema fpml-shared-5-10_xsd3 Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into Product in schema fpml-shared-5-10_xsd3 Drilldown into Option in schema fpml-option-shared-5-10_xsd2 Drilldown into OptionBase in schema fpml-option-shared-5-10_xsd2XSD Diagram of OptionBaseExtended in schema fpml-option-shared-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="OptionBaseExtended" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Base type for options starting with the 4-3 release, until we refactor the schema as part of the 5-0 release series.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="OptionBase">
            <xsd:sequence>
                <xsd:element name="premium" type="Premium" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The option premium payable by the buyer to the seller.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element ref="exercise" />
                <xsd:element name="exerciseProcedure" type="ExerciseProcedure" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A set of parameters defining procedures associated with the exercise.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="feature" type="OptionFeature" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An Option feature such as quanto, asian, barrier, knock.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:choice minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A choice between an explicit representation of the notional amount, or a reference to a notional amount defined elsewhere in this document.</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="notionalReference" type="NotionalAmountReference" />
                    <xsd:element name="notionalAmount" type="Money" />
                </xsd:choice>
                <xsd:group ref="OptionDenomination.model" minOccurs="0" />
                <xsd:group ref="OptionSettlement.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsD:primaryAssetClass (1) (1)
secondaryAssetClass nsD:secondaryAssetClass 0 unbounded
productType nsD:productType (1) unbounded
productId nsD:productId 0 unbounded
productId nsD:productId (1) unbounded
embeddedOptionType nsD:embeddedOptionType 0 2
buyerPartyReference nsD:buyerPartyReference (1) (1)
buyerAccountReference nsD:buyerAccountReference 0 (1)
sellerPartyReference nsD:sellerPartyReference (1) (1)
sellerAccountReference nsD:sellerAccountReference 0 (1)
optionType nsD:optionType (1) (1)
premium nsD:premium 0 (1)
exercise nsD:exercise (1) (1)
exerciseProcedure nsD:exerciseProcedure 0 (1)
feature nsD:feature 0 (1)
notionalReference nsD:notionalReference (1) (1)
notionalAmount nsD:notionalAmount (1) (1)
optionEntitlement nsD:optionEntitlement 0 (1)
entitlementCurrency nsD:entitlementCurrency 0 (1)
numberOfOptions nsD:numberOfOptions 0 (1)
settlementType nsD:settlementType 0 (1)
settlementDate nsD:settlementDate 0 (1)
settlementAmount nsD:settlementAmount (1) (1)
settlementCurrency nsD:settlementCurrency (1) (1)
<xs:group> nsD:BuyerSeller.model (1) (1)
<xs:group> nsD:OptionDenomination.model 0 (1)
<xs:group> nsD:OptionSettlement.model (1) (1)
<xs:group> nsD:SettlementAmountOrCurrency.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsD:BondOption, nsD:CreditDefaultSwapOption
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0