EquityPremium

A type used to describe the amount paid for an equity option.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1, ncf
payerPartyReference	PartyReference	A reference to the party responsible for making the payments defined by this structure.	Payer.	Party code.	0-1, mre, mfr
payerAccountReference	AccountReference	A reference to the account of the payer party (specified by payerPartyReference) responsible for making the payments defined by this structure.	Payer's account.	Party's client.	0-1, ncf	At the first stage this element is not used in the repository messages.
receiverPartyReference	PartyReference	A reference to the party that receives the payments corresponding to this structure.	Receiver.	Party code.	0-1, mre, mfr
receiverAccountReference	AccountReference	A reference to the account of the receiver party (specified by receiverPartyReference) that receives the payments corresponding to this structure.	Receiver's account.	Party's client.	0-1, ncf	At the first stage this element is not used in the repository messages.
premiumType	PremiumTypeEnum	Forward start Premium type.	Option premium type.		0-1, ncf
paymentAmount	NonNegativeMoney	The currency amount of the payment.	Payment amount.		0-1, mre
paymentDate	AdjustableDate	The payment date. This date is subject to adjustment in accordance with any applicable business day convention.	Payment date.		0-1, ncf
swapPremium	xsd:boolean	Specifies whether or not the premium is to be paid in the style of payments under an interest rate swap contract.	Swap premium.		0-1, ncf	At the first stage this element is not used in the repository messages.
pricePerOption	NonNegativeMoney	The amount of premium to be paid expressed as a function of the number of options.	Premium per option.		0-1, ncf
percentageOfNotional	NonNegativeDecimal	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.	Premium as percentage of notional.		0-1, ncf

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EquityPremium

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

paymentAmount(NonNegativeMoney)

The currency amount of the payment.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;