Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityOption
Namespace: http://www.fpml.org/2005/FpML-4-2
Type: fpml:EquityDerivativeLongFormBase
Containing Schema: fpml-eqd-4-2.xsd
Abstract
Documentation:
A type for defining equity options. Typ zur Definition von Aktienoptionen.
Collapse XSD Schema Diagram:
Drilldown into equityPremium in schema fpml-eqd-4-2_xsd Drilldown into optionEntitlement in schema fpml-eqd-4-2_xsd Drilldown into numberOfOptions in schema fpml-eqd-4-2_xsd Drilldown into spotPrice in schema fpml-eqd-4-2_xsd Drilldown into strike in schema fpml-eqd-4-2_xsd Drilldown into equityFeatures in schema fpml-eqd-4-2_xsd Drilldown into extraordinaryEvents in schema fpml-eqd-4-2_xsd Drilldown into methodOfAdjustment in schema fpml-eqd-4-2_xsd Drilldown into dividendConditions in schema fpml-eqd-4-2_xsd Drilldown into strategyFeature in schema fpml-eqd-4-2_xsd Drilldown into fxFeature in schema fpml-eq-shared-4-2_xsd Drilldown into feature in schema fpml-eq-shared-4-2_xsd Drilldown into Feature.model in schema fpml-eq-shared-4-2_xsd Drilldown into equityExercise in schema fpml-eqd-4-2_xsd Drilldown into notional in schema fpml-eqd-4-2_xsd Drilldown into underlyer in schema fpml-eqd-4-2_xsd Drilldown into equityEffectiveDate in schema fpml-eqd-4-2_xsd Drilldown into optionType in schema fpml-eqd-4-2_xsd Drilldown into sellerPartyReference in schema fpml-shared-4-2_xsd Drilldown into buyerPartyReference in schema fpml-shared-4-2_xsd Drilldown into BuyerSeller.model in schema fpml-shared-4-2_xsd Drilldown into productId in schema fpml-shared-4-2_xsd Drilldown into productType in schema fpml-shared-4-2_xsd Drilldown into Product.model in schema fpml-shared-4-2_xsd Drilldown into id in schema fpml-shared-4-2_xsd Drilldown into Product in schema fpml-shared-4-2_xsd Drilldown into EquityDerivativeBase in schema fpml-eqd-4-2_xsd Drilldown into EquityDerivativeLongFormBase in schema fpml-eqd-4-2_xsdXSD Diagram of EquityOption in schema fpml-eqd-4-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityOption">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining equity options.</xsd:documentation>
        <xsd:documentation xml:lang="de">Typ zur Definition von Aktienoptionen.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="EquityDerivativeLongFormBase">
            <xsd:sequence>
                <xsd:element name="strike" type="EquityStrike" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Defines whether it is a price or level at which the option has been, or will be, struck.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Definiert, ob ein Preis oder Niveau als Strike-Preis für die Option gilt bzw. gelten wird.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="spotPrice" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The price per share, index or basket observed on the trade or effective date.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Preis je Aktie, Index oder Korb am Handelstag oder Stichtag.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="numberOfOptions" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of options comprised in the option transaction.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Anzahl von Optionen der Optionstransaktion.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="optionEntitlement" type="xsd:decimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of shares per option comprised in the option transaction.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Stückzahl Aktien je Option der Optionstransaktion.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="equityPremium" type="EquityPremium">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The equity option premium payable by the buyer to the seller.</xsd:documentation>
                        <xsd:documentation xml:lang="de">Vom Käufer an den Verkäufer zahlbare Aktienoptionsprämie.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType fpml:productType 0 unbounded
productId fpml:productId 0 unbounded
buyerPartyReference fpml:buyerPartyReference (1) (1)
sellerPartyReference fpml:sellerPartyReference (1) (1)
optionType fpml:optionType (1) (1)
equityEffectiveDate fpml:equityEffectiveDate 0 (1)
underlyer fpml:underlyer (1) (1)
notional fpml:notional 0 (1)
equityExercise fpml:equityExercise (1) (1)
feature fpml:feature 0 (1)
fxFeature fpml:fxFeature 0 (1)
strategyFeature fpml:strategyFeature 0 (1)
dividendConditions fpml:dividendConditions 0 (1)
methodOfAdjustment fpml:methodOfAdjustment (1) (1)
extraordinaryEvents fpml:extraordinaryEvents (1) (1)
equityFeatures fpml:equityFeatures 0 (1)
strike fpml:strike 0 (1)
spotPrice fpml:spotPrice 0 (1)
numberOfOptions fpml:numberOfOptions 0 (1)
optionEntitlement fpml:optionEntitlement (1) (1)
equityPremium fpml:equityPremium (1) (1)
<xs:group> fpml:BuyerSeller.model (1) (1)
<xs:group> fpml:Feature.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:equityOption
Documentation for Financial products Markup Language (FpML®)

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