Diagram
| Super-types: | None |
|---|---|
| Sub-types: | None |
| Name | ExtendibleProvision |
|---|---|
| Used by (from the same schema document) | Complex Type Swap |
| Abstract | no |
| Documentation | A type defining an option to extend an existing swap transaction on the specified exercise dates for a term ending on the specified new termination date. |
'A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer.'
'A reference to the party that sells (\"writes\") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer.'
'Definition of the party to whom notice of exercise should be given.'
'A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller\'s agent.'
'The adjusted dates associated with an extendible provision. These dates have been adjusted for any applicable business day convention.'