Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityExercise
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-com-5-4.xsd
Abstract
Documentation:
The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.
Collapse XSD Schema Diagram:
Drilldown into conversionFactor in schema fpml-com-5-4_xsd Drilldown into fx in schema fpml-com-5-4_xsd Drilldown into settlementCurrency in schema fpml-com-5-4_xsd Drilldown into writtenConfirmation in schema fpml-com-5-4_xsd Drilldown into automaticExercise in schema fpml-com-5-4_xsd Drilldown into europeanExercise in schema fpml-com-5-4_xsd Drilldown into americanExercise in schema fpml-com-5-4_xsdXSD Diagram of CommodityExercise in schema fpml-com-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityExercise">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:element name="americanExercise" type="CommodityAmericanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the exercise period for an American style option together with the rules governing the quantity of the commodity that can be exercised on any given exercise date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="europeanExercise" type="CommodityEuropeanExercise">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The parameters for defining the expiration date and time for a European or Asian style option. For an Asian style option the expiration date is equivalent to the termination date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="automaticExercise" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="writtenConfirmation" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether or not Written Confirmation applies to a Commodity Option Transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementCurrency" type="IdentifiedCurrency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency into which the Commodity Option Transaction will settle. If this is not the same as the currency in which the Commodity Reference Price is quoted, then an FX determination method should also be specified.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fx" type="CommodityFx" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="conversionFactor" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. If there is no conversion, this element is not intended to be used.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <!--View Generation: SKIPPED  - NonStandardFeature-->
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
americanExercise nsA:americanExercise (1) (1)
europeanExercise nsA:europeanExercise (1) (1)
automaticExercise nsA:automaticExercise 0 (1)
writtenConfirmation nsA:writtenConfirmation 0 (1)
settlementCurrency nsA:settlementCurrency 0 (1)
fx nsA:fx 0 (1)
conversionFactor nsA:conversionFactor 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:exercise, nsA:exercise
Documentation for Financial products Markup Language (FpML®)

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