Schema Central > FpML 5.5 Confirmation > fpml-fx-5-5.xsd > fpml:fxDigitalOption
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fpml:fxDigitalOption

An FX digital option transaction definition.

Element information

Type: fpml:FxDigitalOption

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<fxDigitalOption>
   <productType productTypeScheme="http://www.sample.com/coding-scheme/product-type-simple">EuroBinary</productType>
   <buyerPartyReference href="party2"/>
   <sellerPartyReference href="party1"/>
   <europeanExercise>
      <expiryDate>2001-11-26</expiryDate>
      <expiryTime>
         <hourMinuteTime>14:00:00</hourMinuteTime>
         <businessCenter>GBLO</businessCenter>
      </expiryTime>
      <cutName>LondonEveningPgm</cutName>
      <valueDate>2001-11-28</valueDate>
   </europeanExercise>
   <trigger>
      <triggerCondition>AtOrAbove</triggerCondition>
      <quotedCurrencyPair>
         <currency1>GBP</currency1>
         <currency2>USD</currency2>
         <quoteBasis>Currency2PerCurrency1</quoteBasis>
      </quotedCurrencyPair>
      <triggerRate>1.4800</triggerRate>
      <spotRate>1.4800</spotRate>
      <informationSource>
         <rateSource>Reuters</rateSource>
         <rateSourcePage>GBP=</rateSourcePage>
      </informationSource>
   </trigger>
   <payout>
      <currency>GBP</currency>
      <amount>750000</amount>
      <payoutStyle>Immediate</payoutStyle>
   </payout>
   <premium>
      <payerPartyReference href="party2"/>
      <receiverPartyReference href="party1"/>
      <paymentDate>
         <adjustableDate>
            <unadjustedDate>2001-11-14</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
         </adjustableDate>
      </paymentDate>
      <paymentAmount>
         <currency>GBP</currency>
         <amount>53000</amount>
      </paymentAmount>
   </premium>
</fxDigitalOption>

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