Schema Central > FpML 5.5 Confirmation > fpml-dividend-swaps-5-5.xsd > fpml:equityExercise
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fpml:equityExercise

The parameters for defining how the equity option can be exercised, how it is valued and how it is settled.

Element information

Content

Attributes

None

Used in

Sample instance

<equityExercise>
   <equityAmericanExercise>
      <commencementDate>
         <adjustableDate>
            <unadjustedDate>2002-07-13</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
         </adjustableDate>
      </commencementDate>
      <expirationDate>
         <adjustableDate>
            <unadjustedDate>2002-09-27</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
         </adjustableDate>
      </expirationDate>
      <latestExerciseTime>
         <hourMinuteTime>17:15:00</hourMinuteTime>
         <businessCenter>GBLO</businessCenter>
      </latestExerciseTime>
      <latestExerciseTimeType>SpecificTime</latestExerciseTimeType>
      <equityExpirationTimeType>Close</equityExpirationTimeType>
   </equityAmericanExercise>
   <automaticExercise>true</automaticExercise>
   <equityValuation>
      <valuationTimeType>Close</valuationTimeType>
   </equityValuation>
   <settlementCurrency>EUR</settlementCurrency>
   <settlementPriceSource>OfficialClose</settlementPriceSource>
   <settlementType>Cash</settlementType>
</equityExercise>

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