Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ExerciseEvent
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-ird-4-4.xsd
Abstract
Documentation:
A type defining the adjusted dates associated with a particular exercise event.
Collapse XSD Schema Diagram:
Drilldown into adjustedExerciseFeePaymentDate in schema fpml-ird-4-4_xsd Drilldown into adjustedCashSettlementPaymentDate in schema fpml-ird-4-4_xsd Drilldown into adjustedCashSettlementValuationDate in schema fpml-ird-4-4_xsd Drilldown into adjustedRelevantSwapEffectiveDate in schema fpml-ird-4-4_xsd Drilldown into adjustedExerciseDate in schema fpml-ird-4-4_xsd Drilldown into id in schema fpml-ird-4-4_xsdXSD Diagram of ExerciseEvent in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ExerciseEvent">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the adjusted dates associated with a particular exercise event.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="adjustedExerciseDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustedRelevantSwapEffectiveDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The effective date of the underlying swap associated with a given exercise date. This date should already be adjusted for any applicable business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustedCashSettlementValuationDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustedCashSettlementPaymentDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="adjustedExerciseFeePaymentDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.</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
adjustedExerciseDate fpml:adjustedExerciseDate (1) (1)
adjustedRelevantSwapEffectiveDate fpml:adjustedRelevantSwapEffectiveDate (1) (1)
adjustedCashSettlementValuationDate fpml:adjustedCashSettlementValuationDate 0 (1)
adjustedCashSettlementPaymentDate fpml:adjustedCashSettlementPaymentDate 0 (1)
adjustedExerciseFeePaymentDate fpml:adjustedExerciseFeePaymentDate 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:exerciseEvent
Documentation for Financial products Markup Language (FpML®)

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