FxOptionPayout

A type that contains full details of a predefined fixed payout which may occur (or not) in a Barrier Option or Digital Option when a trigger event occurs (or not).

Nested view
Tree view

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
currency	Currency	The currency in which an amount is denominated.	Currency of money amount.	Code of currency of denomination.	1-1, mre, mfr
@id	xsd:ID				1-1, ncf
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.	Amount.	Total payment.	1-1, mre, mfr
payoutStyle	PayoutEnum	The trigger event and payout may be asynchonous. A payout may become due on the trigger event, or the payout may (by agreeement at initiation) be deferred (for example) to the maturity date.	Option payout style.		0-1, afr
settlementInformation	SettlementInformation	The information required to settle a currency payment that results from a trade.	Settlement information.		0-1, ncf	This is not used in messages to the repository.

Collapse All | Expand All

FxOptionPayout

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;

payoutStyle(PayoutEnum)

	The trigger event and payout may be asynchonous. A payout may become due on the trigger event, or the payout may (by agreeement at initiation) be deferred (for example) to the maturity date.
	Deferred;Immediate;