Definition Type: SimpleType
Name: ShareExtraordinaryEventEnum
Namespace: http://www.fpml.org/2004/FpML-4-1
Containing Schema: fpml-enum-4-1.xsd
Documentation:
Defines the consequences of extraordinary events relating to the underlying.
Collapse XSD Schema Diagram:
XSD Diagram of ShareExtraordinaryEventEnum in schema fpml-enum-4-1_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="ShareExtraordinaryEventEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Defines the consequences of extraordinary events relating to the underlying.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="AlternativeObligation">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade continues on the consideration paid out to holders of the original shares.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CancellationAndPayment">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade is terminated.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="OptionsExchange">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CalculationAgent">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="ModifiedCalculationAgent">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="PartialCancellationAndPayment">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Component">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration AlternativeObligation
Enumeration CancellationAndPayment
Enumeration OptionsExchange
Enumeration CalculationAgent
Enumeration ModifiedCalculationAgent
Enumeration PartialCancellationAndPayment
Enumeration Component
Collapse Derivation Tree:
Collapse References:
nsA:shareForCombined, nsA:shareForOther, nsA:shareForShare