group "OptionExerciseAmount.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	9 elements
Defined:	globally in fpml-business-events-5-6.xsd; see XML source
Includes:	definitions of 9 elements
Used:	at 2 locations

Content Model Diagram

Complex Content Model

Content Model Elements (9):

exerciseAction,

exerciseInNotionalAmount,

exerciseInNumberOfOptions,

exerciseInNumberOfUnits,

expiry,

fullExercise,

outstandingNotionalAmount (defined in OptionExerciseAmount.model group),

outstandingNumberOfOptions (defined in OptionExerciseAmount.model group),

outstandingNumberOfUnits (defined in OptionExerciseAmount.model group)

Known Usage Locations

In definitions of global complexTypes (2):

ActionOnExpiration, OptionExercise

XML Source (w/o annotations (6); see within schema source)

<xsd:group name="OptionExerciseAmount.model">

<xsd:choice>

<xsd:element name="exerciseAction" type="ExerciseActionEnum"/>

<xsd:element name="expiry" type="xsd:boolean"/>

<xsd:element name="fullExercise" type="xsd:boolean"/>

<xsd:sequence>

<xsd:element name="exerciseInNotionalAmount" type="Money"/>

<xsd:element name="outstandingNotionalAmount" type="Money"/>

</xsd:sequence>

<xsd:sequence>

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

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

</xsd:sequence>

<xsd:sequence>

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

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

</xsd:sequence>

</xsd:choice>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 9/9)

exerciseAction

Type:

ExerciseActionEnum, simple content

Simple Content

enumeration of xsd:token

Enumeration:

"FullExercise"	-	The option is to be exercised fully. See: http://www.FpML.org
"Abandon"	-	The option is to be allowed to expire without being exercised, i.e. it is being abandoned. See: http://www.FpML.org

XML Source (see within schema source)

<xsd:element name="exerciseAction" type="ExerciseActionEnum"/>

exerciseInNotionalAmount

Type:

Money, complex content

Specifies the fixed amount by which the option should be exercised expressed as notional amount.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="exerciseInNotionalAmount" type="Money"/>

exerciseInNumberOfOptions

Type:

xsd:decimal, predefined, simple content

Specifies the fixed amount by which the option should be exercised expressed as number of options.

XML Source (w/o annotations (1); see within schema source)

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

exerciseInNumberOfUnits

Type:

xsd:decimal, predefined, simple content

Specifies the fixed amount by which the option should be exercised express as number of units.

XML Source (w/o annotations (1); see within schema source)

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

expiry

Type:

xsd:boolean, predefined, simple content

XML Source (see within schema source)

<xsd:element name="expiry" type="xsd:boolean"/>

fullExercise

Type:

xsd:boolean, predefined, simple content

XML Source (see within schema source)

<xsd:element name="fullExercise" type="xsd:boolean"/>

outstandingNotionalAmount

Type:

Money, complex content

Specifies the Notional amount after the Change

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="outstandingNotionalAmount" type="Money"/>

outstandingNumberOfOptions

Type:

xsd:decimal, predefined, simple content

Specifies the Number of Options after the Change.

XML Source (w/o annotations (1); see within schema source)

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

outstandingNumberOfUnits

Type:

xsd:decimal, predefined, simple content

Specifies the Number of Units

XML Source (w/o annotations (1); see within schema source)

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

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.