group "OptionExerciseAmount.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	10 elements
Defined:	globally in fpml-business-events-5-8.xsd; see XML source
Includes:	definitions of 10 elements
Used:	at 2 locations

Content Model Diagram

Complex Content Model

Content Model Elements (10):

exerciseAction,

exerciseInNotionalAmount (defined in OptionExerciseAmount.model group),

exerciseInNumberOfOptions (defined in OptionExerciseAmount.model group),

exerciseInNumberOfUnits (defined in OptionExerciseAmount.model group),

expiry (defined in OptionExerciseAmount.model group),

fullExercise,

outstandingNotionalAmount (defined in OptionExerciseAmount.model group),

outstandingNumberOfOptions (defined in OptionExerciseAmount.model group),

outstandingNumberOfUnits (defined in OptionExerciseAmount.model group),

specifiedExercise

Known Usage Locations

In definitions of global complexTypes (2):

ActionOnExpiration, OptionExercise

XML Source (w/o annotations (7); 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:element maxOccurs="unbounded" name="specifiedExercise" type="OptionExerciseAmounts"/>

</xsd:choice>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 10/10)

exerciseAction

Type:

ExerciseActionEnum, simple content

Simple Content

enumeration of xsd:token

Enumeration:

"FullExercise"	-	The option was or is to be exercised fully.
"PartialExercise"	-	The option was or is to be exercised partially. The amount of the exercise is specified elsewhere in the document than in the exercise amount; for example, in the case of a physical exercise the size of the resulting trade is the same as the amount that was exercise, so if it is specified it is not necessary to specify the amount of the partial exercise.
"Abandon"	-	The option was or is to be allowed to expire without being exercised, i.e. it is being abandoned.

minLength:

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"/>

specifiedExercise

Type:

OptionExerciseAmounts, complex content

Specifies the Number of Units

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

<xsd:element maxOccurs="unbounded" name="specifiedExercise" type="OptionExerciseAmounts"/>

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.