Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: EquityValuation
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-eq-shared-4-4.xsd
Abstract
Documentation:
A type for defining how and when an equity option is to be valued.
Collapse XSD Schema Diagram:
Drilldown into optionsPriceValuation in schema fpml-eq-shared-4-4_xsd Drilldown into futuresPriceValuation in schema fpml-eq-shared-4-4_xsd Drilldown into valuationTime in schema fpml-eq-shared-4-4_xsd Drilldown into valuationTimeType in schema fpml-eq-shared-4-4_xsd Drilldown into valuationDates in schema fpml-eq-shared-4-4_xsd Drilldown into valuationDate in schema fpml-eq-shared-4-4_xsd Drilldown into id in schema fpml-eq-shared-4-4_xsdXSD Diagram of EquityValuation in schema fpml-eq-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="EquityValuation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type for defining how and when an equity option is to be valued.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:element name="valuationDate" type="AdjustableDateOrRelativeDateSequence">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The term "Valuation Date" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="valuationDates" type="AdjustableRelativeOrPeriodicDates">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the interim equity valuation dates of the swap.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="valuationTimeType" type="TimeTypeEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valuationTime" type="BusinessCenterTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The specific time of day at which the calculation agent values the underlying.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="futuresPriceValuation" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="optionsPriceValuation" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The official settlement price as announced by the related exchange is applicable, in accordance with the ISDA 2002 definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
valuationDate fpml:valuationDate (1) (1)
valuationDates fpml:valuationDates (1) (1)
valuationTimeType fpml:valuationTimeType 0 (1)
valuationTime fpml:valuationTime 0 (1)
futuresPriceValuation fpml:futuresPriceValuation 0 (1)
optionsPriceValuation fpml:optionsPriceValuation 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:equityValuation, fpml:equityValuation, fpml:equityValuationfpml:valuation, fpml:valuationRules,
Documentation for Financial products Markup Language (FpML®)

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