element <optionExercise> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
OptionExercise
Content:
complex, 24 elements
Defined:
locally within OptionsEventsBase.model group in fpml-business-events-5-11.xsd; see XML source
Content Model Diagram
XML Representation Summary
<optionExercise>
   
Content: 
eventIdentifier*, optionSeller?, optionBuyer?, (originalTrade | tradeIdentifier+), ((exerciseDate?, exerciseTime?) | exerciseTiming), (exerciseAction | expiry | fullExercise | (exerciseInNotionalAmount, outstandingNotionalAmount) | (exerciseInNumberOfOptions, outstandingNumberOfOptions) | (exerciseInNumberOfUnits, outstandingNumberOfUnits) | specifiedExercise+), exerciseSide?, (settlementType | cashSettlement | physicalSettlement)?, payment?, clearingInstructions?
</optionExercise>
Content model elements (24):
cashSettlement (defined in OptionExercise complexType),
clearingInstructions (defined in OptionExercise complexType),
eventIdentifier (defined in AbstractEvent complexType),
exerciseAction,
exerciseDate,
exerciseInNotionalAmount (defined in OptionExerciseAmount.model group),
exerciseInNumberOfOptions (defined in OptionExerciseAmount.model group),
exerciseInNumberOfUnits (defined in OptionExerciseAmount.model group),
exerciseSide (defined in OptionExercise complexType),
exerciseTime,
exerciseTiming,
expiry (defined in OptionExerciseAmount.model group),
fullExercise,
optionBuyer,
optionSeller,
originalTrade (defined in OptionExercise complexType),
outstandingNotionalAmount (defined in OptionExerciseAmount.model group),
outstandingNumberOfOptions (defined in OptionExerciseAmount.model group),
outstandingNumberOfUnits (defined in OptionExerciseAmount.model group),
payment (defined in OptionExercise complexType),
physicalSettlement (defined in OptionExercise complexType),
settlementType (defined in OptionExercise complexType),
specifiedExercise,
tradeIdentifier (defined in OptionExercise complexType)
Included in content model of elements (9):
allegedEvent, assertedEvent, confirmationAgreed, confirmationDisputed, executionAdvice, executionAdviceRetracted, executionNotification, optionExpirationNotification, proposedMatch
Annotation
A structure describing an option exercise event. The optionExercise event supports partial exercise (specify the number of options or amount to exercise), full exercise (use fullExercise flag), as well as the option to request options not to be exercised.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="optionExercise" type="OptionExercise"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.