element <makeWholeAmount> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	MakeWholeAmount
Content:	complex, 6 elements
Defined:	locally within ReferenceSwapCurve complexType in fpml-bond-option-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

floatingRateIndex, indexTenor?, spread, side?, interpolationMethod?, earlyCallDate

</makeWholeAmount>

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)

Included in content model of elements (1):

referenceSwapCurve

Annotation

Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date. (The market practice in the convertible bond option space being that the buyer should be penalized if he/she exercises the option early on.)

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="makeWholeAmount" type="MakeWholeAmount"/>

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.