Definition Type: ComplexType
Name: OptionFeatures
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract
Documentation:
A type for defining option features.
Collapse XSD Schema Diagram:
Drilldown into dividendAdjustment in schema fpml-eq-shared-5-10_xsd1 Drilldown into passThrough in schema fpml-eq-shared-5-10_xsd1 Drilldown into knock in schema fpml-eq-shared-5-10_xsd1 Drilldown into barrier in schema fpml-eq-shared-5-10_xsd1 Drilldown into asian in schema fpml-eq-shared-5-10_xsd1XSD Diagram of OptionFeatures in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="OptionFeatures">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining option features.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="asian" type="Asian" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An option where and average price is taken on valuation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="barrier" type="Barrier" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An option with a barrier feature.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="knock" type="Knock" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A knock feature.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="passThrough" type="PassThrough" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Pass through payments from the underlyer, such as dividends.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dividendAdjustment" type="DividendAdjustment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Dividend adjustment of the contract is driven by the difference between the Expected Dividend, and the Actual Dividend, which is multiplied by an agreed Factor to produce a Deviation, which is used as the basis for adjusting the contract. The parties acknowledge that in determining the Call Strike Price of the Transaction the parties have assumed that the Dividend scheduled to be paid by the Issuer to holders of record of the Shares, in the period set out in Column headed Relevant Period will equal per Share the amount stated in respect of such Relevant Period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
asian nsD:asian 0 (1)
barrier nsD:barrier 0 (1)
knock nsD:knock 0 (1)
passThrough nsD:passThrough 0 (1)
dividendAdjustment nsD:dividendAdjustment 0 (1)
Collapse Derivation Tree:
Collapse References:
nsD:feature