XML Schema Documentation

Model Group: OptionalEarlyTermination.model

[Table of contents]

Name	OptionalEarlyTermination.model
Used by (from the same schema document)	Complex Type EarlyTerminationProvision

XML Instance Representation

Start Choice [1]

<optionalEarlyTerminationParameters> ExercisePeriod </optionalEarlyTerminationParameters> [0..1]

'Definition of the first early termination date and the frequency of the termination dates subsequent to that. American exercise is defined by having a frequency of one day.'

<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [0..1]

'An option for either or both parties to terminate the swap at fair value.'

End Choice

Diagram

Schema Component Representation

<xsd:group name="OptionalEarlyTermination.model">

<xsd:choice>

<xsd:sequence>

<xsd:element name="optionalEarlyTerminationParameters" type=" ExercisePeriod " minOccurs="0"/>

<xsd:element name="optionalEarlyTermination" type=" OptionalEarlyTermination " minOccurs="0"/>

</xsd:sequence>

</xsd:choice>

</xsd:group>