ExerciseFeeSchedule
Type CDM 7.2.0A class to define a fee or schedule of fees to be payable on the exercise of an option. This fee may be defined as an amount or a percentage of the notional exercised. As a difference with FpML, it extends the BuyerSeller class.
Attributes
4 declared on ExerciseFeeSchedule, 2 inherited. Cardinality in amber is required.
| Name | Type | Card. | Description | From |
|---|---|---|---|---|
| payer | CounterpartyRoleEnum | 1..1 | Specifies the counterparty responsible for making the payments defined by this structure. The party is one of the two principal parties to the transaction. | PayerReceiver |
| receiver | CounterpartyRoleEnum | 1..1 | Specifies the party that receives the payments corresponding to this structure. The party is one of the two counterparties to the transaction. | PayerReceiver |
| notionalReference | Money | 1..1 | A pointer style reference to the associated notional schedule defined elsewhere in the document. | — |
| feeAmountSchedule | AmountScheduleWithInitialValue | 0..1 | The exercise fee amount schedule. The fees are expressed as currency amounts. The currency of the fee is assumed to be that of the notional schedule referenced. | — |
| feeRateSchedule | ScheduleWithInitialValue | 0..1 | The exercise free rate schedule. The fees are expressed as percentage rates of the notional being exercised. The currency of the fee is assumed to be that of the notional schedule referenced. | — |
| feePaymentDate | RelativeDateOffset | 1..1 | The date on which exercise fee(s) will be paid. It is specified as a relative date. | — |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
ExerciseFeeScheduleChoice Condition
Choice rule to represent an FpML choice construct.
required choice feeAmountSchedule, feeRateScheduleReferenced by
1 type holds an ExerciseFeeSchedule as an attribute.
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