Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: CommodityOption
Namespace: http://www.fpml.org/2008/FpML-4-5
Type: fpml:OptionBase
Containing Schema: fpml-com-4-5.xsd
Abstract
Documentation:
Commodity Option.
Collapse XSD Schema Diagram:
Drilldown into rounding in schema fpml-com-4-5_xsd Drilldown into marketDisruption in schema fpml-com-4-5_xsd Drilldown into commonPricing in schema fpml-com-4-5_xsd Drilldown into CommodityContent.model in schema fpml-com-4-5_xsd Drilldown into premium in schema fpml-com-4-5_xsd Drilldown into strikePricePerUnitSchedule in schema fpml-com-4-5_xsd Drilldown into strikePricePerUnit in schema fpml-com-4-5_xsd Drilldown into CommodityStrikePrice.model in schema fpml-com-4-5_xsd Drilldown into exercise in schema fpml-com-4-5_xsd Drilldown into totalNotionalQuantity in schema fpml-com-4-5_xsd Drilldown into notionalQuantitySchedule in schema fpml-com-4-5_xsd Drilldown into notionalQuantity in schema fpml-com-4-5_xsd Drilldown into CommodityNotionalQuantity.model in schema fpml-com-4-5_xsd Drilldown into averagingMethod in schema fpml-com-4-5_xsd Drilldown into pricingDates in schema fpml-com-4-5_xsd Drilldown into calculationPeriods in schema fpml-com-4-5_xsd Drilldown into calculationPeriodsSchedule in schema fpml-com-4-5_xsd Drilldown into effectiveDate in schema fpml-com-4-5_xsd Drilldown into CommodityAsian.model in schema fpml-com-4-5_xsd Drilldown into commodity in schema fpml-com-4-5_xsd Drilldown into optionType in schema fpml-option-shared-4-5_xsd Drilldown into sellerPartyReference in schema fpml-shared-4-5_xsd Drilldown into buyerPartyReference in schema fpml-shared-4-5_xsd Drilldown into BuyerSeller.model in schema fpml-shared-4-5_xsd Drilldown into productId in schema fpml-shared-4-5_xsd Drilldown into productType in schema fpml-shared-4-5_xsd Drilldown into Product.model in schema fpml-shared-4-5_xsd Drilldown into id in schema fpml-shared-4-5_xsd Drilldown into Product in schema fpml-shared-4-5_xsd Drilldown into OptionBase in schema fpml-option-shared-4-5_xsdXSD Diagram of CommodityOption in schema fpml-com-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="CommodityOption">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Commodity Option.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="OptionBase">
            <xsd:sequence>
                <xsd:element name="commodity" type="Commodity">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the underlying component. At the time of the initial schema design, only underlyers of type Commodity are supported; the choice group in the future could offer the possibility of adding other types later.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="CommodityAsian.model" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A group containing properties specific to Asian options.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:group ref="CommodityNotionalQuantity.model" />
                <xsd:element name="exercise" type="CommodityExercise">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The parameters for defining how the commodity option can be exercised and how it is settled.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="CommodityStrikePrice.model">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The different options for specifying the Strike price per unit. This will consists of a single strike price of a strike price schedule.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:element name="premium" type="CommodityPremium">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The option premium payable by the buyer to the seller.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="CommodityContent.model" minOccurs="0" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType fpml:productType 0 unbounded
productId fpml:productId 0 unbounded
buyerPartyReference fpml:buyerPartyReference (1) (1)
sellerPartyReference fpml:sellerPartyReference (1) (1)
optionType fpml:optionType (1) (1)
commodity fpml:commodity (1) (1)
effectiveDate fpml:effectiveDate (1) (1)
calculationPeriodsSchedule fpml:calculationPeriodsSchedule (1) (1)
calculationPeriods fpml:calculationPeriods (1) (1)
pricingDates fpml:pricingDates (1) (1)
averagingMethod fpml:averagingMethod 0 (1)
notionalQuantity fpml:notionalQuantity (1) (1)
notionalQuantitySchedule fpml:notionalQuantitySchedule (1) (1)
totalNotionalQuantity fpml:totalNotionalQuantity 0 (1)
exercise fpml:exercise (1) (1)
strikePricePerUnit fpml:strikePricePerUnit (1) (1)
strikePricePerUnitSchedule fpml:strikePricePerUnitSchedule (1) (1)
premium fpml:premium (1) (1)
commonPricing fpml:commonPricing 0 (1)
marketDisruption fpml:marketDisruption 0 (1)
rounding fpml:rounding 0 (1)
<xs:group> fpml:BuyerSeller.model (1) (1)
<xs:group> fpml:CommodityAsian.model 0 (1)
<xs:group> fpml:CommodityNotionalQuantity.model (1) (1)
<xs:group> fpml:CommodityStrikePrice.model (1) (1)
<xs:group> fpml:CommodityContent.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:commodityOption
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0