Definition Type: ComplexType
Name: OptionExpiry
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsA:AbstractEvent
Containing Schema: fpml-business-events-5-9.xsd
Abstract
Documentation:
A structure describing an option expiring (i.e. passing its last exercise time and becoming worthless.)
Collapse XSD Schema Diagram:
Drilldown into actionOnExpiration in schema fpml-business-events-5-9_xsd Drilldown into exerciseProcedure in schema fpml-business-events-5-9_xsd Drilldown into time in schema fpml-business-events-5-9_xsd Drilldown into date in schema fpml-business-events-5-9_xsd Drilldown into tradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into originalTrade in schema fpml-business-events-5-9_xsd Drilldown into eventIdentifier in schema fpml-business-events-5-9_xsd Drilldown into AbstractEvent in schema fpml-business-events-5-9_xsdXSD Diagram of OptionExpiry in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:complexType name="OptionExpiry">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure describing an option expiring (i.e. passing its last exercise time and becoming worthless.)</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractEvent">
            <xsd:sequence>
                <xsd:choice minOccurs="0">
                    <xsd:element name="originalTrade" type="Trade">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Fully describes the original trade (prior to the exercise).</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" />
                </xsd:choice>
                <xsd:element name="date" type="xsd:date" minOccurs="0" />
                <xsd:element name="time" type="xsd:time" minOccurs="0" />
                <xsd:element name="exerciseProcedure" type="ExerciseProcedureOption" minOccurs="0" />
                <xsd:element name="actionOnExpiration" type="ActionOnExpiration" minOccurs="0" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier 0 unbounded
originalTrade nsA:originalTrade (1) (1)
tradeIdentifier nsA:tradeIdentifier (1) unbounded
date nsA:date 0 (1)
time nsA:time 0 (1)
exerciseProcedure nsA:exerciseProcedure 0 (1)
actionOnExpiration nsA:actionOnExpiration 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:optionExpiry
Collapse Comments:
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