XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	MandatoryEarlyTermination
Used by (from the same schema document)	Model Group MandatoryEarlyTermination.model , Model Group MandatoryEarlyTermination.model
Abstract	no
Documentation	A type to define an early termination provision for which exercise is mandatory.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<mandatoryEarlyTerminationDate> AdjustableDate </mandatoryEarlyTerminationDate> [1]

'The early termination date associated with a mandatory early termination of a swap.'

<calculationAgent> CalculationAgent </calculationAgent> [1]

'The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.'

<cashSettlement> CashSettlement </cashSettlement> [1]

'If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. If not specified, then physical settlement is applicable.'

<mandatoryEarlyTerminationAdjustedDates> MandatoryEarlyTerminationAdjustedDates </mandatoryEarlyTerminationAdjustedDates> [0..1]

'The adjusted dates associated with a mandatory early termination provision. These dates have been adjusted for any applicable business day convention.'

</...>

Schema Component Representation

<xsd:complexType name="MandatoryEarlyTermination">

<xsd:sequence>

<xsd:element name="mandatoryEarlyTerminationDate" type=" AdjustableDate "/>

<xsd:element name="calculationAgent" type=" CalculationAgent "/>

<xsd:element name="cashSettlement" type=" CashSettlement "/>

<xsd:element name="mandatoryEarlyTerminationAdjustedDates" type=" MandatoryEarlyTerminationAdjustedDates " minOccurs="0"/>

</xsd:sequence>

<xsd:attribute name="id" type=" xsd:ID "/>

</xsd:complexType>

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

Complex Type: MandatoryEarlyTermination

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