XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	ExerciseFee
Used by (from the same schema document)	Complex Type EuropeanExercise
Abstract	no
Documentation	A type defining the fee payable on exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised.

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.'

<notionalReference> NotionalReference </notionalReference> [1]

'A pointer style reference to the associated notional schedule defined elsewhere in the document.'

Start Choice [1]

<feeAmount> xsd:decimal </feeAmount> [1]

'The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.'

<feeRate> xsd:decimal </feeRate> [1]

'A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.'

End Choice

<feePaymentDate> RelativeDateOffset </feePaymentDate> [1]

'The date on which exercise fee(s) will be paid. It is specified as a relative date.'

</...>

Schema Component Representation

<xsd:complexType name="ExerciseFee">

<xsd:sequence>

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

<xsd:element name="notionalReference" type=" NotionalReference "/>

<xsd:choice>

<xsd:element name="feeAmount" type=" xsd:decimal "/>

<xsd:element name="feeRate" type=" xsd:decimal "/>

</xsd:choice>

<xsd:element name="feePaymentDate" type=" RelativeDateOffset "/>

</xsd:sequence>

</xsd:complexType>

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