fpml:europeanExercise

The parameters for defining the exercise period for a European style option together with any rules governing the notional amount of the underlying which can be exercised on any given exercise date and any associated exercise fees.

Element information

Namespace: http://www.fpml.org/FpML-5/transparency

Schema document: fpml-shared-5-5.xsd

Other elements with the same name: fpml:europeanExercise, fpml:europeanExercise, fpml:europeanExercise

Type: fpml:EuropeanExercise

Properties: Global, Qualified

Content

fpml:expirationDate [1..1] The last day within an exercise period for an American style option. For a European style option it is the only day within the exercise period.

Attributes

Name	Occ	Type	Description	Notes
id	[0..1]	xsd:ID		from type fpml:Exercise

Used in

Type fpml:OptionBaseExtended
Type fpml:CancelableProvision (Element fpml:cancelableProvision)
Type fpml:ExtendibleProvision (Element fpml:extendibleProvision)
Type fpml:Swaption (Element fpml:swaption)
Type fpml:BondOption via extension of fpml:OptionBaseExtended (Element fpml:bondOption)
Type fpml:CreditDefaultSwapOption via extension of fpml:OptionBaseExtended (Element fpml:creditDefaultSwapOption)

Substitution hierarchy

fpml:exercise
- can be substituted with fpml:europeanExercise

Sample instance

<europeanExercise>
   <expirationDate>
      <adjustableDate>
         <unadjustedDate>2006-06-19</unadjustedDate>
      </adjustableDate>
   </expirationDate>
</europeanExercise>