Schema Central > FpML 5.5 Confirmation > fpml-doc-5-5.xsd > fpml:strategy
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fpml:strategy

A strategy product.

Element information

Type: fpml:Strategy

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<strategy>
   <productType productTypeScheme="http://www.sample.com/coding-scheme/product-type-simple">Straddle</productType>
   <fxOption>
      <buyerPartyReference href="party1"/>
      <sellerPartyReference href="party2"/>
      <europeanExercise>
         <expiryDate>2001-12-20</expiryDate>
         <expiryTime>
            <hourMinuteTime>14:00:00</hourMinuteTime>
            <businessCenter>USNY</businessCenter>
         </expiryTime>
         <valueDate>2001-12-24</valueDate>
      </europeanExercise>
      <putCurrencyAmount>
         <currency>AUD</currency>
         <amount>50000000</amount>
      </putCurrencyAmount>
      <callCurrencyAmount>
         <currency>USD</currency>
         <amount>26000000</amount>
      </callCurrencyAmount>
      <strike>
         <rate>0.5200</rate>
         <strikeQuoteBasis>CallCurrencyPerPutCurrency</strikeQuoteBasis>
      </strike>
      <premium>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentDate>
            <adjustableDate>
               <unadjustedDate>2001-11-23</unadjustedDate>
               <dateAdjustments>
                  <businessDayConvention>NONE</businessDayConvention>
               </dateAdjustments>
            </adjustableDate>
         </paymentDate>
         <paymentAmount>
            <currency>USD</currency>
            <amount>26000</amount>
         </paymentAmount>
         <quote>
            <value>0.001</value>
            <quoteBasis>PercentageOfCallCurrencyAmount</quoteBasis>
         </quote>
      </premium>
   </fxOption>
   <fxOption>
      <buyerPartyReference href="party1"/>
      <sellerPartyReference href="party2"/>
      <europeanExercise>
         <expiryDate>2001-12-20</expiryDate>
         <expiryTime>
            <hourMinuteTime>14:00:00</hourMinuteTime>
            <businessCenter>USNY</businessCenter>
         </expiryTime>
         <cutName>NewYork</cutName>
         <valueDate>2001-12-24</valueDate>
      </europeanExercise>
      <putCurrencyAmount>
         <currency>USD</currency>
         <amount>26000000</amount>
      </putCurrencyAmount>
      <callCurrencyAmount>
         <currency>AUD</currency>
         <amount>50000000</amount>
      </callCurrencyAmount>
      <strike>
         <rate>0.5200</rate>
         <strikeQuoteBasis>PutCurrencyPerCallCurrency</strikeQuoteBasis>
      </strike>
      <premium>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentDate>
            <adjustableDate>
               <unadjustedDate>2001-11-23</unadjustedDate>
               <dateAdjustments>
                  <businessDayConvention>NONE</businessDayConvention>
               </dateAdjustments>
            </adjustableDate>
         </paymentDate>
         <paymentAmount>
            <currency>USD</currency>
            <amount>26000</amount>
         </paymentAmount>
         <quote>
            <value>0.001</value>
            <quoteBasis>PercentageOfPutCurrencyAmount</quoteBasis>
         </quote>
      </premium>
   </fxOption>
</strategy>

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