Diagram
| Super-types: | None |
|---|---|
| Sub-types: | None |
| Name | ExtraordinaryEvents |
|---|---|
| Used by (from the same schema document) | Complex Type NettedSwapBase , Complex Type ReturnSwap |
| Abstract | no |
| Documentation | Where the underlying is shares, defines market events affecting the issuer of those shares that may require the terms of the transaction to be adjusted. |
'Occurs when the underlying ceases to exist following a merger between the Issuer and another company.'
'If present and true, then tender offer is applicable.'
'ISDA 2002 Equity Tender Offer Events.'
'If present and true, then composition of combined consideration is applicable.'
'ISDA 2002 Equity Index Adjustment Events.'
'ISDA 2002 Equity Additional Disruption Events.'
'ISDA 2002 Equity Derivative Representations.'
'The terms \"Nationalisation\" and \"Insolvency\" have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.'
'The term \"Delisting\" has the meaning defined in the ISDA 2002 Equity Derivatives Definitions.'
'In order for a contract to be considered a \'Designated Contract\', the Related Exchange that the contract is traded on must also be a Specified Exchange (i.e. the Related Exchange specified for the underlier contract must be either Eure, Euronext, MEF, or IDEM or an exchange specified in the Transaction Supplement, in order for the contract to qualify as a Designated Contract). If the Related Exchange is not one of the Specified Exchanges, then no Designated Contract is deemed to exist.'
'A short form unique identifier for a related exchange. If the element is not present then the exchange shall be the primary exchange on which listed futures and options on the underlying are listed. The term \"Exchange\" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.'
'A short form unique identifier for an exchange on which the reference option contract is listed. This is to address the case where the reference exchange for the future is different than the one for the option. The options Exchange is referenced on share options when Merger Elections are selected as Options Exchange Adjustment.'
'A short form unique identifier for a specified exchange. If the element is not present then the exchange shall be default terms as defined in the MCA; unless otherwise specified in the Transaction Supplement.'