complexType "MakeWholeProvisions"

Namespace: | http://www.fpml.org/FpML-5/reporting
Content: | complex, 2 elements
Defined: | globally in fpml-eq-shared-5-5.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...>
Content: | makeWholeDate?, recallSpread?
</...>

Content Model Elements (2):

  makeWholeDate, recallSpread

All Direct / Indirect Based Elements (1):

  makeWholeProvisions

Known Usage Locations

- As direct type of elements (1):
  makeWholeProvisions

Annotation
A type to hold early exercise provisions.
XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="MakeWholeProvisions"> <xsd:sequence> <xsd:element minOccurs="0" name="makeWholeDate" type="xsd:date"/> <xsd:element minOccurs="0" name="recallSpread" type="xsd:decimal"/> </xsd:sequence> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/2)
makeWholeDate

  Type: | xsd:date, predefined, simple content

  Date through which option can not be exercised without penalty.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="makeWholeDate" type="xsd:date"/>

recallSpread

  Type: | xsd:decimal, predefined, simple content

  Spread used if exercised before make whole date. Early termination penalty. Expressed in bp, e.g. 25 bp.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="recallSpread" type="xsd:decimal"/>

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.