element <breakFeeElection> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | FeeElectionEnum
Content: | simple
Defined: | locally witnin MutualOrOptionalEarlyTermination.model group in fpml-eq-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<breakFeeElection>
| Content: | { enumeration of xsd:token }
</breakFeeElection>

Simple Content Detail:

Enumeration: |
"FlatFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion. See: http://www.FpML.org
"AmortizedFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (iii) the number of days from the Early Termination Date to the later of the Termination Date or the Cash Settlement Payment Date corresponding to the latest Valuation Date. See: http://www.FpML.org
"FundingFee" | - | The product of (i) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (ii) the Break Funding Rate multiplied by (iii) the number of days from the Early Termination Date to the next scheduled Reset Date divided by (iv) a number equivalent to the denominator of the Day Count Fraction applicable to the Floating Rate Option. See: http://www.FpML.org
"FlatFeeAndFundingFee" | - | Both Flat Fee and Funding Fee are applicable. See: http://www.FpML.org
"AmortizedFeeAndFundingFee" | - | Amortized Fee and Funding Fee are applicable. See: http://www.FpML.org

Included in content model of elements (1):

  equitySwapTransactionSupplement

Annotation
Defines the fee type.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="breakFeeElection" type="FeeElectionEnum"/>

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.