<xsd:complexType name="EquityExerciseValuationSettlement">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type for defining exercise procedures for equity options.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="equityEuropeanExercise" type="EquityEuropeanExercise">
<xsd:annotation>
<xsd:documentation xml:lang="en">The parameters for defining the expiration date and time for a European style equity option</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="equityAmericanExercise" type="EquityAmericanExercise">
<xsd:annotation>
<xsd:documentation xml:lang="en">The parameters for defining the exercise period for an American style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="equityBermudaExercise" type="EquityBermudaExercise">
<xsd:annotation>
<xsd:documentation xml:lang="en">The parameters for defining the exercise period for an Bermuda style equity option together with the rules governing the quantity of the underlying that can be exercised on any given exercise date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:choice>
<xsd:sequence>
<xsd:element name="automaticExercise" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">If true then each option not previously exercised will be deemed to be exercised at the expiration time on the expiration date without service of notice unless the buyer notifies the seller that it no longer wishes this to occur.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="makeWholeProvisions" type="MakeWholeProvisions" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Provisions covering early exercise of option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="prePayment" type="PrePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">Prepayment features for Forward.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="equityValuation" type="EquityValuation">
<xsd:annotation>
<xsd:documentation xml:lang="en">The parameters for defining when valuation of the underlying takes place.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDate" type="AdjustableOrRelativeDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date on which settlement of option premiums will occur.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">The currency in which a cash settlement for non-deliverable forward and non-deliverable options.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementPriceSource" type="SettlementPriceSource" minOccurs="0" />
<xsd:element name="settlementType" type="SettlementTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">How the option will be settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementMethodElectionDate" type="AdjustableOrRelativeDate" minOccurs="0" />
<xsd:element name="settlementMethodElectingPartyReference" type="PartyReference" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
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XSD Schema Diagram:
