XML Schema Documentation

Super-types:	PaymentBase < EquityPremium (by extension)
Sub-types:	None

Name	EquityPremium
Abstract	no
Documentation	A type used to describe the amount paid for an equity option.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<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.'

<premiumType> PremiumTypeEnum </premiumType> [0..1]

'Forward start Premium type'

<paymentAmount> Money </paymentAmount> [0..1]

'The currency amount of the payment.'

<paymentDate> AdjustableDate </paymentDate> [0..1]

'The payment date. This date is subject to adjustment in accordance with any applicable business day convention.'

<swapPremium> xsd:boolean </swapPremium> [0..1]

'Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract.'

<pricePerOption> Money </pricePerOption> [0..1]

'The amount of premium to be paid expressed as a function of the number of options.'

<percentageOfNotional> xsd:decimal </percentageOfNotional> [0..1]

'The amount of premium to be paid expressed as a percentage of the notional value of the transaction. A percentage of 5% would be expressed as 0.05.'

</...>

Schema Component Representation

<xsd:complexType name="EquityPremium">

<xsd:complexContent>

<xsd:extension base=" PaymentBase ">

<xsd:sequence>

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

<xsd:element name="premiumType" type=" PremiumTypeEnum " minOccurs="0"/>

<xsd:element name="paymentAmount" type=" Money " minOccurs="0"/>

<xsd:element name="paymentDate" type=" AdjustableDate " minOccurs="0"/>

<xsd:element name="swapPremium" type=" xsd:boolean " minOccurs="0"/>

<xsd:element name="pricePerOption" type=" Money " minOccurs="0"/>

<xsd:element name="percentageOfNotional" type=" xsd:decimal " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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