XML Schema Documentation

Name	OptionalEarlyTermination.model
Used by (from the same schema document)	Complex Type EarlyTerminationProvision , Complex Type EarlyTerminationProvision

XML Instance Representation

Start Choice [1]

<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [1]

'An option for either or both parties to terminate the swap at fair value.'

<optionalEarlyTerminationParameters> ExercisePeriod </optionalEarlyTerminationParameters> [1]

'Definition of the first early termination date and the frequency of the termination dates subsequent to that. American exercise is defined by having a frequency of one day.'

<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [0..1]

'An option for either or both parties to terminate the swap at fair value.'

End Choice

Schema Component Representation

<xsd:group name="OptionalEarlyTermination.model">

<xsd:choice>

<xsd:element name="optionalEarlyTermination" type=" OptionalEarlyTermination "/>

<xsd:sequence>

<xsd:element name="optionalEarlyTerminationParameters" type=" ExercisePeriod "/>

<xsd:element name="optionalEarlyTermination" type=" OptionalEarlyTermination " minOccurs="0"/>

</xsd:sequence>

</xsd:choice>

</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Model Group: OptionalEarlyTermination.model

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