fpml:EquityPremium
A type used to describe the amount paid for an equity option.
Complex type information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-eq-shared-5-5.xsd
Content
- Sequence [1..1]
- fpml:payerPartyReference [1..1] A reference to the party responsible for making the payments defined by this structure.
- fpml:payerAccountReference [0..1] A reference to the account responsible for making the payments defined by this structure.
- fpml:receiverPartyReference [1..1] A reference to the party that receives the payments corresponding to this structure.
- fpml:receiverAccountReference [0..1] A reference to the account that receives the payments corresponding to this structure.
- fpml:premiumType [0..1] Forward start Premium type
- fpml:paymentAmount [0..1] The currency amount of the payment.
- fpml:paymentDate [0..1] The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
- fpml:swapPremium [0..1] Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract.
- fpml:pricePerOption [0..1] The amount of premium to be paid expressed as a function of the number of options.
- fpml:percentageOfNotional [0..1] The amount of premium to be paid expressed as a percentage of the notional value of the transaction. A percentage of 5% would be expressed as 0.05.
from group fpml:PayerReceiver.model
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID | from type fpml:PaymentBase |
Used by
- Element fpml:equityPremium
- Element fpml:equityPremium
Type inheritance chain
- fpml:PaymentBase
- fpml:EquityPremium