Definition Type: ComplexType
Name: EuropeanExercise
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:Exercise
Containing Schema: fpml-shared-4-4.xsd
Abstract
Documentation:
A type defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.
Collapse XSD Schema Diagram:
Drilldown into exerciseFee in schema fpml-shared-4-4_xsd Drilldown into partialExercise in schema fpml-shared-4-4_xsd Drilldown into expirationTime in schema fpml-shared-4-4_xsd Drilldown into earliestExerciseTime in schema fpml-shared-4-4_xsd Drilldown into relevantUnderlyingDate in schema fpml-shared-4-4_xsd Drilldown into expirationDate in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into Exercise in schema fpml-shared-4-4_xsdXSD Diagram of EuropeanExercise in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="EuropeanExercise">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Exercise">
            <xsd:sequence>
                <xsd:element name="expirationDate" type="AdjustableOrRelativeDate">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="relevantUnderlyingDate" type="AdjustableOrRelativeDates" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The daye on the underlying set by the exercise of an option. What this date is depends on the option (e.g. in a swaption it is the effective date, in an extendible/cancelable provision it is the termination date).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="earliestExerciseTime" type="BusinessCenterTime">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The earliest time at which notice of exercise can be given by the buyer to the seller (or seller's agent) i) on the expriation date, in the case of a European style option, (ii) on each bermuda option exercise date and the expiration date, in the case of a Bermuda style option the commencement date to, and including, the expiration date , in the case of an American option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="expirationTime" type="BusinessCenterTime">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The latest time for exercise on expirationDate.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="partialExercise" type="PartialExercise" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">As defined in the 2000 ISDA Definitions, Section 12.3. Partial Exercise, the buyer of the option has the right to exercise all or less than all the notional amount of the underlying swap on the expiration date, but may not exercise less than the minimum notional amount, and if an integral multiple amount is specified, the notional amount exercised must be equal to, or be an integral multiple of, the integral multiple amount.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="exerciseFee" type="ExerciseFee" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A fee to be paid on exercise. This could be represented as an amount or a rate and notional reference on which to apply the rate.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
expirationDate fpml:expirationDate (1) (1)
relevantUnderlyingDate fpml:relevantUnderlyingDate 0 (1)
earliestExerciseTime fpml:earliestExerciseTime (1) (1)
expirationTime fpml:expirationTime (1) (1)
partialExercise fpml:partialExercise 0 (1)
exerciseFee fpml:exerciseFee 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:europeanExercise