complexType "EarlyTerminationEvent"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 5 elements
Defined:
globally in fpml-ird-5-3.xsd; see XML source
Includes:
definitions of 1 attribute, 5 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 adjustedExerciseDate?, adjustedEarlyTerminationDate?, adjustedCashSettlementValuationDate?, adjustedCashSettlementPaymentDate?, adjustedExerciseFeePaymentDate?
</...>
Content Model Elements (5):
adjustedCashSettlementPaymentDate (in earlyTerminationEvent),
adjustedCashSettlementValuationDate (in earlyTerminationEvent),
adjustedEarlyTerminationDate (in earlyTerminationEvent),
adjustedExerciseDate (in earlyTerminationEvent),
adjustedExerciseFeePaymentDate (in earlyTerminationEvent)
All Direct / Indirect Based Elements (1):
earlyTerminationEvent
Known Usage Locations
Annotation
A type to define the adjusted dates associated with an early termination provision.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="EarlyTerminationEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="adjustedExerciseDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedEarlyTerminationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedCashSettlementValuationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedCashSettlementPaymentDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="adjustedExerciseFeePaymentDate" type="xsd:date"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 5/5)
adjustedCashSettlementPaymentDate
Type:
xsd:date, predefined, simple content
The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedCashSettlementPaymentDate" type="xsd:date"/>
adjustedCashSettlementValuationDate
Type:
xsd:date, predefined, simple content
The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedCashSettlementValuationDate" type="xsd:date"/>
adjustedEarlyTerminationDate
Type:
xsd:date, predefined, simple content
The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedEarlyTerminationDate" type="xsd:date"/>
adjustedExerciseDate
Type:
xsd:date, predefined, simple content
The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedExerciseDate" type="xsd:date"/>
adjustedExerciseFeePaymentDate
Type:
xsd:date, predefined, simple content
The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="adjustedExerciseFeePaymentDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.