complexType "ExerciseFee"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (8):
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All Direct / Indirect Based Elements (1):
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Annotation
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 Source (w/o annotations (5); see within schema source)
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:choice minOccurs="0">
<xsd:element name="feeAmount" type="xsd:decimal"/>
<xsd:element name="feeRate" type="xsd:decimal"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 4/8)
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Type: |
xsd:decimal, predefined, simple content |
The amount of fee to be paid on exercise. The fee currency is that of the referenced notional.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feeAmount" type="xsd:decimal"/>
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The date on which exercise fee(s) will be paid. It is specified as a relative date.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:decimal, predefined, simple content |
A fee represented as a percentage of some referenced notional. A percentage of 5% would be represented as 0.05.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feeRate" type="xsd:decimal"/>
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A pointer style reference to the associated notional schedule defined elsewhere in the document.
XML Source (w/o annotations (1); see within schema source)