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

An FX option transaction definition.

Element information

Type: fpml:FxOption

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<fxOption>
   <productType productTypeScheme="http://www.markets.Reuters.com/rss/spec/2001/product-type-1-0">Delta-Put-FX-Option</productType>
   <buyerPartyReference href="party1"/>
   <sellerPartyReference href="party2"/>
   <europeanExercise>
      <expiryDate>2002-06-04</expiryDate>
      <expiryTime>
         <hourMinuteTime>14:00:00</hourMinuteTime>
         <businessCenter id="primarybusinesscenter">USNY</businessCenter>
      </expiryTime>
      <cutName>NewYork</cutName>
      <valueDate>2002-06-06</valueDate>
   </europeanExercise>
   <putCurrencyAmount>
      <currency>AUD</currency>
      <amount>75000000</amount>
   </putCurrencyAmount>
   <callCurrencyAmount>
      <currency>USD</currency>
      <amount>36900000</amount>
   </callCurrencyAmount>
   <strike>
      <rate>0.4920</rate>
      <strikeQuoteBasis>CallCurrencyPerPutCurrency</strikeQuoteBasis>
   </strike>
   <premium>
      <payerPartyReference href="party1"/>
      <receiverPartyReference href="party2"/>
      <paymentDate>
         <adjustableDate>
            <unadjustedDate>2001-12-06</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>NONE</businessDayConvention>
            </dateAdjustments>
         </adjustableDate>
      </paymentDate>
      <paymentAmount>
         <currency>USD</currency>
         <amount>36900</amount>
      </paymentAmount>
      <settlementInformation>
         <settlementInstruction>
            <correspondentInformation>
               <routingIds>
                  <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">PARTYAUS33</routingId>
               </routingIds>
            </correspondentInformation>
            <beneficiary>
               <routingIds>
                  <routingId routingIdCodeScheme="http://www.fpml.org/coding-scheme/external/iso9362">ABNANL2A</routingId>
               </routingIds>
            </beneficiary>
         </settlementInstruction>
      </settlementInformation>
      <quote>
         <value>0.001</value>
         <quoteBasis>PercentageOfCallCurrencyAmount</quoteBasis>
      </quote>
   </premium>
</fxOption>

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