Definition Type: ComplexType
Name: FxOptionPremium
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:NonNegativePayment
Containing Schema: fpml-fx-5-9.xsd
Abstract
Documentation:
A type that specifies the premium exchanged for a single option trade or option strategy.
Collapse XSD Schema Diagram:
Drilldown into quote in schema fpml-fx-5-9_xsd Drilldown into settlementInformation in schema fpml-fx-5-9_xsd Drilldown into paymentAmount in schema fpml-shared-5-9_xsd Drilldown into paymentDate in schema fpml-shared-5-9_xsd Drilldown into receiverAccountReference in schema fpml-shared-5-9_xsd Drilldown into receiverPartyReference in schema fpml-shared-5-9_xsd Drilldown into Receiver.model in schema fpml-shared-5-9_xsd Drilldown into payerAccountReference in schema fpml-shared-5-9_xsd Drilldown into payerPartyReference in schema fpml-shared-5-9_xsd Drilldown into Payer.model in schema fpml-shared-5-9_xsd Drilldown into PayerReceiver.model in schema fpml-shared-5-9_xsd Drilldown into id in schema fpml-shared-5-9_xsd Drilldown into PaymentBase in schema fpml-shared-5-9_xsd Drilldown into PaymentBaseExtended in schema fpml-shared-5-9_xsd Drilldown into NonNegativePayment in schema fpml-shared-5-9_xsdXSD Diagram of FxOptionPremium in schema fpml-fx-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:complexType name="FxOptionPremium">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that specifies the premium exchanged for a single option trade or option strategy.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NonNegativePayment">
            <xsd:sequence>
                <xsd:element name="settlementInformation" type="SettlementInformation" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The information required to settle a currency payment that results from a trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="quote" type="PremiumQuote" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This is the option premium as quoted. It is expected to be consistent with the premiumAmount and is for information only.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsA:payerPartyReference 0 (1)
payerAccountReference nsA:payerAccountReference 0 (1)
receiverPartyReference nsA:receiverPartyReference 0 (1)
receiverAccountReference nsA:receiverAccountReference 0 (1)
paymentDate nsA:paymentDate 0 (1)
paymentAmount nsA:paymentAmount 0 (1)
settlementInformation nsA:settlementInformation 0 (1)
quote nsA:quote 0 (1)
<xs:group> nsA:PayerReceiver.model (1) (1)
<xs:group> nsA:Payer.model (1) (1)
<xs:group> nsA:Receiver.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:premium, nsA:premium, nsA:premium, nsA:premium, nsA:premium
Collapse Comments:
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