complexType "CommodityExercise"
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Content: |
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Defined: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (10):
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All Direct / Indirect Based Elements (2):
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Annotation
The parameters for defining how the commodity option can be exercised, how it is priced and how it is settled.
XML Source (w/o annotations (8); see within schema source)
<xsd:sequence>
<xsd:choice minOccurs="0">
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 7/10)
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The parameters for defining the expiration date for an American option.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Specifies whether or not Automatic Exercise applies to a Commodity Option Transaction.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
If the Notional Quantity is specified in a unit that does not match the unit in which the Commodity Reference Price is quoted, the scaling or conversion factor used to convert the Commodity Reference Price unit into the Notional Quantity unit should be stated here. If there is no conversion, this element is not intended to be used.
XML Source (w/o annotations (1); see within schema source)
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The parameters for defining the expiration date and time for a European or Asian style option. For an Asian style option the expiration date is equivalent to the termination date.
XML Source (w/o annotations (1); see within schema source)
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FX observations to be used to convert the observed Commodity Reference Price to the Settlement Currency.
XML Source (w/o annotations (1); see within schema source)
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The currency into which the Commodity Option Transaction will settle. If this is not the same as the currency in which the Commodity Reference Price is quoted, then an FX determination method should also be specified.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Specifies whether or not Written Confirmation applies to a Commodity Option Transaction.
XML Source (w/o annotations (1); see within schema source)