Schema Central > FpML 5.0 Confirmation > fpml-bond-option-5-0.xsd > bondOption
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bondOption

A component describing a Bond Option product.

Element information

Type: BondOption

Properties: Global, Qualified

Content

Attributes

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

Used in

Substitution hierarchy

Sample instance

<bondOption>
   <buyerPartyReference href="Party1"/>
   <sellerPartyReference href="Party2"/>
   <optionType>Call</optionType>
   <premium>
      <payerPartyReference href="Party1"/>
      <receiverPartyReference href="Party2"/>
      <paymentAmount>
         <currency>JPY</currency>
         <amount>25000000</amount>
      </paymentAmount>
      <paymentDate>
         <adjustableDate>
            <unadjustedDate>2006-05-15-05:00</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>FOLLOWING</businessDayConvention>
               <businessCenters>
                  <businessCenter>JPTO</businessCenter>
               </businessCenters>
            </dateAdjustments>
         </adjustableDate>
      </paymentDate>
      <premiumType>Fixed</premiumType>
   </premium>
   <europeanExercise>
      <expirationDate>
         <adjustableDate>
            <unadjustedDate>2006-06-19-05:00</unadjustedDate>
            <dateAdjustments>
               <businessDayConvention>FOLLOWING</businessDayConvention>
               <businessCenters>
                  <businessCenter>JPTO</businessCenter>
               </businessCenters>
            </dateAdjustments>
         </adjustableDate>
      </expirationDate>
      <earliestExerciseTime>
         <hourMinuteTime>09:00:00</hourMinuteTime>
         <businessCenter>JPTO</businessCenter>
      </earliestExerciseTime>
      <expirationTime>
         <hourMinuteTime>14:30:00</hourMinuteTime>
         <businessCenter>JPTO</businessCenter>
      </expirationTime>
   </europeanExercise>
   <exerciseProcedure>
      <manualExercise>
         <exerciseNotice>
            <partyReference href="Party1"/>
            <businessCenter>JPTO</businessCenter>
         </exerciseNotice>
      </manualExercise>
      <followUpConfirmation>true</followUpConfirmation>
      <limitedRightToConfirm>false</limitedRightToConfirm>
      <splitTicket>false</splitTicket>
   </exerciseProcedure>
   <notionalAmount>
      <currency>JPY</currency>
      <amount>10000000000</amount>
   </notionalAmount>
   <optionEntitlement>10000000000</optionEntitlement>
   <entitlementCurrency>JPY</entitlementCurrency>
   <numberOfOptions>1</numberOfOptions>
   <settlementType>Physical</settlementType>
   <settlementDate>
      <adjustableDate>
         <unadjustedDate>2006-06-22-05:00</unadjustedDate>
         <dateAdjustments>
            <businessDayConvention>FOLLOWING</businessDayConvention>
            <businessCenters>
               <businessCenter>JPTO</businessCenter>
            </businessCenters>
         </dateAdjustments>
      </adjustableDate>
   </settlementDate>
   <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>2011-03-20-05:00</maturity>
      <parValue>10000000000</parValue>
      <faceAmount>10000000000</faceAmount>
   </bond>
</bondOption>

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