Definition Type: ComplexType
Name: MultipleExercise
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-shared-4-4.xsd
Abstract
Documentation:
A type defining multiple exercises. As defining in the 2000 ISDA Definitions, Section 12.4. Multiple Exercise, the buyer of the option has the right to exercise all or less than all the unexercised notional amount of the underlying swap on one or more days in the exercise period, but on any such day may not exercise less than the minimum notional amount or more than the maximum notional amount, and if an integral multiple amount is specified, the notional exercised must be equal to or, be an integral multiple of, the integral multiple amount.
Collapse XSD Schema Diagram:
Drilldown into maximumNumberOfOptions in schema fpml-shared-4-4_xsd Drilldown into maximumNotionalAmount in schema fpml-shared-4-4_xsd Drilldown into minimumNumberOfOptions in schema fpml-shared-4-4_xsd Drilldown into minimumNotionalAmount in schema fpml-shared-4-4_xsd Drilldown into integralMultipleAmount in schema fpml-shared-4-4_xsd Drilldown into notionalReference in schema fpml-shared-4-4_xsd Drilldown into PartialExercise.model in schema fpml-shared-4-4_xsdXSD Diagram of MultipleExercise in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="MultipleExercise">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining multiple exercises. As defining in the 2000 ISDA Definitions, Section 12.4. Multiple Exercise, the buyer of the option has the right to exercise all or less than all the unexercised notional amount of the underlying swap on one or more days in the exercise period, but on any such day may not exercise less than the minimum notional amount or more than the maximum notional amount, and if an integral multiple amount is specified, the notional exercised must be equal to or, be an integral multiple of, the integral multiple amount.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PartialExercise.model" />
        <xsd:choice minOccurs="0">
            <xsd:element name="maximumNotionalAmount" type="xsd:decimal">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The maximum notional amount that can be exercised on a given exercise date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="maximumNumberOfOptions" type="xsd:nonNegativeInteger">
                <xsd:annotation>
                    <xsd:documentation>The maximum number of options that can be exercised on a given exercise date. If the number is not specified, it means that the maximum number of options corresponds to the remaining unexercised options.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
notionalReference fpml:notionalReference 0 unbounded
integralMultipleAmount fpml:integralMultipleAmount 0 (1)
minimumNotionalAmount fpml:minimumNotionalAmount (1) (1)
minimumNumberOfOptions fpml:minimumNumberOfOptions (1) (1)
maximumNotionalAmount fpml:maximumNotionalAmount (1) (1)
maximumNumberOfOptions fpml:maximumNumberOfOptions (1) (1)
<xs:group> fpml:PartialExercise.model (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:multipleExercise, fpml:multipleExercise