Schema Central > FpML 5.5 Confirmation > fpml-dividend-swaps-5-5.xsd > fpml:exchangeLookAlike
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:exchangeLookAlike

For a share option transaction, a flag used to indicate whether the transaction is to be treated as an 'exchange look-alike'. This designation has significance for how share adjustments (arising from corporate actions) will be determined for the transaction. For an 'exchange look-alike' transaction the relevant share adjustments will follow that for a corresponding designated contract listed on the related exchange (referred to as Options Exchange Adjustment (ISDA defined term), otherwise the share adjustments will be determined by the calculation agent (referred to as Calculation Agent Adjustment (ISDA defined term)).

Element information

Type: xsd:boolean

Properties: Local, Qualified

Content

Used in

Sample instance

<exchangeLookAlike>true</exchangeLookAlike>

Site developed and hosted by Datypic, Inc.

Please report errors or comments about this site to contrib@functx.com