Schema Central > FpML 5.5 Transparency > fpml-bond-option-5-5.xsd > fpml:bondOption
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fpml:bondOption

A component describing a Bond Option product.

Element information

Type: fpml:BondOption

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<bondOption>
   <primaryAssetClass>InterestRate</primaryAssetClass>
   <productType>InterestRate:Option:DebtOption</productType>
   <optionType>Call</optionType>
   <premium>
      <paymentAmount>
         <currency>JPY</currency>
         <amount>25000000</amount>
      </paymentAmount>
   </premium>
   <europeanExercise>
      <expirationDate>
         <adjustableDate>
            <unadjustedDate>2006-06-19</unadjustedDate>
         </adjustableDate>
      </expirationDate>
   </europeanExercise>
   <notionalAmount>
      <currency>JPY</currency>
      <amount>10000000000</amount>
   </notionalAmount>
   <entitlementCurrency>JPY</entitlementCurrency>
   <numberOfOptions>1</numberOfOptions>
   <strike>
      <price>
         <strikePrice>99.7</strikePrice>
      </price>
   </strike>
   <bond>
      <instrumentId instrumentIdScheme="CUSIP">ExampleCUSIP1</instrumentId>
      <currency>JPY</currency>
      <clearanceSystem>Clearstream</clearanceSystem>
      <couponRate>0.014</couponRate>
      <maturity>2011-03-20</maturity>
      <parValue>10000000000</parValue>
      <faceAmount>10000000000</faceAmount>
   </bond>
</bondOption>

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