complexType "MakeWholeAmount"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 6 elements
Defined:
globally in fpml-bond-option-5-8.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (6):
earlyCallDate,
floatingRateIndex (defined in FloatingRateIndex.model group),
indexTenor (defined in FloatingRateIndex.model group),
interpolationMethod (in makeWholeAmount),
side (defined in SwapCurveValuation complexType),
spread (defined in SwapCurveValuation complexType)
All Direct / Indirect Based Elements (1):
makeWholeAmount
Known Usage Locations
Annotation
A complex type to specify the amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date (Typically applicable to the convertible bond options).
Type Definition Detail
Type Derivation Tree
SwapCurveValuation (extension)
  MakeWholeAmount
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="MakeWholeAmount">
<xsd:complexContent>
<xsd:extension base="SwapCurveValuation">
<xsd:sequence>
<xsd:element minOccurs="0" name="interpolationMethod" type="InterpolationMethod"/>
<xsd:element name="earlyCallDate" type="IdentifiedDate"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/6)
earlyCallDate
Type:
IdentifiedDate, simple content
Date prior to which the option buyer will have to pay a Make Whole Amount to the option seller if he/she exercises the option.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="earlyCallDate" type="IdentifiedDate"/>
interpolationMethod
Type:
InterpolationMethod, simple content
The type of interpolation method that the calculation agent reserves the right to use.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="interpolationMethod" type="InterpolationMethod"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.