XML Schema Documentation

Complex Type: AdditionalFixedPayments

[Table of contents]

Super-types: None
Sub-types: None
Name AdditionalFixedPayments
Used by (from the same schema document) Complex Type FloatingAmountEvents
Abstract no
XML Instance Representation
<...>
<interestShortfallReimbursement> Empty </interestShortfallReimbursement> [0..1]

'An additional Fixed Payment Event. Corresponds to the payment by or on behalf of the Issuer of an actual interest amount in respect to the reference obligation that is greater than the expected interest amount. ISDA 2003 Term: Interest Shortfall Reimbursement.'

<principalShortfallReimbursement> Empty </principalShortfallReimbursement> [0..1]

'An additional Fixed Payment Event. Corresponds to the payment by or on behalf of the Issuer of an actual principal amount in respect to the reference obligation that is greater than the expected principal amount. ISDA 2003 Term: Principal Shortfall Reimbursement.'

<writedownReimbursement> Empty </writedownReimbursement> [0..1]

'An Additional Fixed Payment. Corresponds to the payment by or on behalf of the issuer of an amount in respect to the reference obligation in reduction of the prior writedowns. ISDA 2003 Term: Writedown Reimbursement.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="AdditionalFixedPayments">
<xsd:sequence>
<xsd:element name="interestShortfallReimbursement" type=" Empty " minOccurs="0"/>
<xsd:element name="principalShortfallReimbursement" type=" Empty " minOccurs="0"/>
<xsd:element name="writedownReimbursement" type=" Empty " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>