XML Schema Documentation

Name	EquityUnderlyerProvisions.model
Documentation	A group containing Equity Underlyer provisions.

XML Instance Representation

Start Group: IndexAnnexFallback.model [0..1]
Start Choice [1]

<multipleExchangeIndexAnnexFallback> xsd:boolean </multipleExchangeIndexAnnexFallback> [1]

'For an index option transaction, a flag to indicate whether a relevant Multiple Exchange Index Annex is applicable to the transaction. This annex defines additional provisions which are applicable where an index is comprised of component securities that are traded on multiple exchanges.'

<componentSecurityIndexAnnexFallback> xsd:boolean </componentSecurityIndexAnnexFallback> [1]

'For an index option transaction, a flag to indicate whether a relevant Component Security Index Annex is applicable to the transaction.'

End Choice
End Group: IndexAnnexFallback.model

<localJurisdiction> Country </localJurisdiction> [0..1]

'Local Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties, and similar charges imposed by the taxing authority of the Local Jurisdiction If this element is not present Local Jurisdiction is Not Applicable.'

<relevantJurisdiction> Country </relevantJurisdiction> [0..1]

'Relevent Jurisdiction is a term used in the AEJ Master Confirmation, which is used to determine local taxes, which shall mean taxes, duties and similar charges that would be imposed by the taxing authority of the Country of Underlyer on a Hypothetical Broker Dealer assuming the Applicable Hedge Positions are held by its office in the Relevant Jurisdiction. If this element is not present Relevant Jurisdiction is Not Applicable.'

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

Model Group: EquityUnderlyerProvisions.model

[Table of contents]