XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FxOptionPremium
Used by (from the same schema document)	Complex Type FxAverageRateOption , Complex Type FxDigitalOption , Complex Type FxOptionLeg
Abstract	no
Documentation	A type that specifies the premium exchanged for a single option trade or option strategy.

XML Instance Representation

<...>

<payerPartyReference> PartyOrAccountReference </payerPartyReference> [1]

'A reference to the party responsible for making the payments defined by this structure.'

<receiverPartyReference> PartyOrAccountReference </receiverPartyReference> [1]

'A reference to the party that receives the payments corresponding to this structure.'

<premiumAmount> Money </premiumAmount> [1]

'The specific currency and amount of the option premium.'

<premiumSettlementDate> xsd:date </premiumSettlementDate> [1]

'The agreed-upon date when the option premium will be settled.'

<settlementInformation> SettlementInformation </settlementInformation> [0..1]

'The information required to settle a currency payment that results from a trade.'

<premiumQuote> PremiumQuote </premiumQuote> [0..1]

'This is the option premium as quoted. It is expected to be consistent with the premiumAmount and is for information only.'

</...>

Schema Component Representation

<xsd:complexType name="FxOptionPremium">

<xsd:sequence>

<xsd:group ref=" PayerReceiver.model "/>

<xsd:element name="premiumAmount" type=" Money "/>

<xsd:element name="premiumSettlementDate" type=" xsd:date "/>

<xsd:element name="settlementInformation" type=" SettlementInformation " minOccurs="0"/>

<xsd:element name="premiumQuote" type=" PremiumQuote " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.