Schema Central > FpML 5.5 Confirmation > fpml-eqd-5-5.xsd > fpml:equityOptionTransactionSupplement
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fpml:equityOptionTransactionSupplement

A component describing an Equity Option Transaction Supplement.

Element information

Type: fpml:EquityOptionTransactionSupplement

Properties: Global, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:Product

Used in

Substitution hierarchy

Sample instance

<equityOptionTransactionSupplement>
   <productType>americanCallStock</productType>
   <buyerPartyReference href="party2"/>
   <sellerPartyReference href="party1"/>
   <optionType>Put</optionType>
   <underlyer>
      <singleUnderlyer>
         <equity>
            <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">STM-FP</instrumentId>
            <description>STMicroelectronics N.V. ordinary shares</description>
            <exchangeId exchangeIdScheme="http://www.fpml.org/schemes/4.1/exchangeId">XNSE</exchangeId>
         </equity>
      </singleUnderlyer>
   </underlyer>
   <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>
   <strike>
      <strikePrice>32.00</strikePrice>
   </strike>
   <spotPrice>30.00</spotPrice>
   <numberOfOptions>10000</numberOfOptions>
   <equityPremium>
      <payerPartyReference href="party2"/>
      <receiverPartyReference href="party1"/>
      <paymentAmount>
         <currency>EUR</currency>
         <amount>405000</amount>
      </paymentAmount>
      <paymentDate>
         <unadjustedDate>2002-07-17</unadjustedDate>
         <dateAdjustments>
            <businessDayConvention>NONE</businessDayConvention>
         </dateAdjustments>
      </paymentDate>
      <pricePerOption>
         <currency>EUR</currency>
         <amount>2.70</amount>
      </pricePerOption>
   </equityPremium>
</equityOptionTransactionSupplement>

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