Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: CommodityFinancialOption.model
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-com-5-2.xsd
Documentation:
Items specific to financially-settled commodity options.
Collapse XSD Schema Diagram:
Drilldown into strikePricePerUnitSchedule in schema fpml-com-5-2_xsd Drilldown into strikePricePerUnit in schema fpml-com-5-2_xsd Drilldown into CommodityStrikePrice.model in schema fpml-com-5-2_xsd Drilldown into exercise in schema fpml-com-5-2_xsd Drilldown into quantityReference in schema fpml-com-5-2_xsd Drilldown into totalNotionalQuantity in schema fpml-com-5-2_xsd Drilldown into settlementPeriodsNotionalQuantity in schema fpml-com-5-2_xsd Drilldown into notionalQuantity in schema fpml-com-5-2_xsd Drilldown into notionalQuantitySchedule in schema fpml-com-5-2_xsd Drilldown into CommodityNotionalQuantity.model in schema fpml-com-5-2_xsd Drilldown into averagingMethod in schema fpml-com-5-2_xsd Drilldown into pricingDates in schema fpml-com-5-2_xsd Drilldown into calculationPeriods in schema fpml-com-5-2_xsd Drilldown into calculationPeriodsSchedule in schema fpml-com-5-2_xsd Drilldown into effectiveDate in schema fpml-com-5-2_xsd Drilldown into CommodityAsian.model in schema fpml-com-5-2_xsd Drilldown into commodity in schema fpml-com-5-2_xsdXSD Diagram of CommodityFinancialOption.model in schema fpml-com-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="CommodityFinancialOption.model">
    <xsd:annotation>
        <xsd:documentation>Items specific to financially-settled commodity options.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="commodity" type="Commodity" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the underlying component. At the time of the initial schema design, only underlyers of type Commodity are supported; the choice group in the future could offer the possibility of adding other types later.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="CommodityAsian.model" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A group containing properties specific to Asian options.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:group ref="CommodityNotionalQuantity.model" />
        <xsd:element name="exercise" type="CommodityExercise" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The parameters for defining how the commodity option can be exercised and how it is settled.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="CommodityStrikePrice.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The different options for specifying the Strike price per unit. This will consists of a single strike price of a strike price schedule.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commodity nsA:commodity 0 (1)
effectiveDate nsA:effectiveDate 0 (1)
calculationPeriodsSchedule nsA:calculationPeriodsSchedule 0 (1)
calculationPeriods nsA:calculationPeriods 0 (1)
pricingDates nsA:pricingDates 0 (1)
averagingMethod nsA:averagingMethod 0 (1)
notionalQuantitySchedule nsA:notionalQuantitySchedule 0 (1)
notionalQuantity nsA:notionalQuantity 0 (1)
settlementPeriodsNotionalQuantity nsA:settlementPeriodsNotionalQuantity 0 unbounded
totalNotionalQuantity nsA:totalNotionalQuantity 0 (1)
quantityReference nsA:quantityReference 0 (1)
exercise nsA:exercise 0 (1)
strikePricePerUnit nsA:strikePricePerUnit 0 (1)
strikePricePerUnitSchedule nsA:strikePricePerUnitSchedule 0 (1)
<xs:group> nsA:CommodityAsian.model 0 (1)
<xs:group> nsA:CommodityNotionalQuantity.model (1) (1)
<xs:group> nsA:CommodityStrikePrice.model (1) (1)
Documentation for Financial products Markup Language (FpML®)

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