Definition Type: ComplexType
Name: EquityStrike
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-eq-shared-4-4.xsd
Abstract
Documentation:
A type for defining the strike price for an equity option. The strike price is either: (i) in respect of an index option transaction, the level of the relevant index specified or otherwise determined in the transaction; or (ii) in respect of a share option transaction, the price per share specified or otherwise determined in the transaction. This can be expressed either as a percentage of notional amount or as an absolute value.
Collapse XSD Schema Diagram:
Drilldown into currency in schema fpml-eq-shared-4-4_xsd Drilldown into strikeDeterminationDate in schema fpml-eq-shared-4-4_xsd Drilldown into strikePercentage in schema fpml-eq-shared-4-4_xsd Drilldown into strikePrice in schema fpml-eq-shared-4-4_xsdXSD Diagram of EquityStrike in schema fpml-eq-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="EquityStrike">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining the strike price for an equity option. The strike price is either: (i) in respect of an index option transaction, the level of the relevant index specified or otherwise determined in the transaction; or (ii) in respect of a share option transaction, the price per share specified or otherwise determined in the transaction. This can be expressed either as a percentage of notional amount or as an absolute value.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice>
            <xsd:element name="strikePrice" type="xsd:decimal">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The price or level at which the option has been struck.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:sequence>
                <xsd:element name="strikePercentage" type="xsd:decimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The price or level expressed as a percentage of the forward starting spot price.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="strikeDeterminationDate" type="AdjustableOrRelativeDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date on which the strike is determined, where this is not the effective date of a forward starting option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:choice>
        <xsd:element name="currency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which an amount is denominated.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
strikePrice fpml:strikePrice (1) (1)
strikePercentage fpml:strikePercentage (1) (1)
strikeDeterminationDate fpml:strikeDeterminationDate 0 (1)
currency fpml:currency 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:strike, fpml:strike