complexType "ExtraordinaryEvents"
Namespace:
Content:
complex, 13 elements
Defined:
Includes:
definitions of 10 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (13):
additionalDisruptionEvents,
compositionOfCombinedConsideration,
delisting,
failureToDeliver (defined in ExtraordinaryEvents complexType),
indexAdjustmentEvents,
mergerEvents,
nationalisationOrInsolvency,
optionsExchangeId,
relatedExchangeId,
representations,
specifiedExchangeId,
tenderOffer,
tenderOfferEvents
All Direct / Indirect Based Elements (5):
extraordinaryEvents (defined in EquityDerivativeLongFormBase complexType),
extraordinaryEvents (defined in NettedSwapBase complexType),
extraordinaryEvents (in equityOptionTransactionSupplement),
extraordinaryEvents (in equitySwapTransactionSupplement),
extraordinaryEvents (in returnSwap)
Known Usage Locations
Annotation
Where the underlying is shares, defines market events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.
XML Source (w/o annotations (12); see within schema source)
<xsd:complexType name="ExtraordinaryEvents">
<xsd:sequence>
<xsd:element minOccurs="0" name="mergerEvents" type="EquityCorporateEvents"/>
<xsd:element minOccurs="0" name="tenderOffer" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="tenderOfferEvents" type="EquityCorporateEvents"/>
<xsd:element minOccurs="0" name="compositionOfCombinedConsideration" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="indexAdjustmentEvents" type="IndexAdjustmentEvents"/>
<xsd:choice>
<xsd:element name="additionalDisruptionEvents" type="AdditionalDisruptionEvents"/>
<xsd:element name="failureToDeliver" type="xsd:boolean"/>
</xsd:choice>
<xsd:element minOccurs="0" name="representations" type="Representations"/>
<xsd:element minOccurs="0" name="delisting" type="NationalisationOrInsolvencyOrDelistingEventEnum"/>
<xsd:group minOccurs="0" ref="ExchangeIdentifier.model"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 10/13)
additionalDisruptionEvents
Type:
ISDA 2002 Equity Additional Disruption Events.
XML Source (w/o annotations (1); see within schema source)

compositionOfCombinedConsideration
Type:
xsd:boolean, predefined, simple content
If present and true, then composition of combined consideration is applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="compositionOfCombinedConsideration" type="xsd:boolean"/>

delisting
Type:
The term "Delisting" has the meaning defined in the ISDA 2002 Equity Derivatives Definitions.
Simple Content
enumeration of xsd:token
Enumeration:
"NegotiatedCloseout"
 - 
The parties may, but are not obliged, to terminate the transaction on mutually acceptable terms and if the terms are not agreed then the transaction continues.
"CancellationAndPayment"
 - 
The trade is terminated.
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="delisting" type="NationalisationOrInsolvencyOrDelistingEventEnum"/>

failureToDeliver
Type:
xsd:boolean, predefined, simple content
If true, failure to deliver is applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="failureToDeliver" type="xsd:boolean"/>

indexAdjustmentEvents
Type:
IndexAdjustmentEvents, complex content
ISDA 2002 Equity Index Adjustment Events.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="indexAdjustmentEvents" type="IndexAdjustmentEvents"/>

mergerEvents
Type:
EquityCorporateEvents, complex content
Occurs when the underlying ceases to exist following a merger between the Issuer and another company.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="mergerEvents" type="EquityCorporateEvents"/>

nationalisationOrInsolvency
Type:
The terms "Nationalisation" and "Insolvency" have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.
Simple Content
enumeration of xsd:token
Enumeration:
"NegotiatedCloseout"
 - 
The parties may, but are not obliged, to terminate the transaction on mutually acceptable terms and if the terms are not agreed then the transaction continues.
"CancellationAndPayment"
 - 
The trade is terminated.
minLength:
0
XML Source (w/o annotations (1); see within schema source)

representations
Type:
Representations, complex content
ISDA 2002 Equity Derivative Representations.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="representations" type="Representations"/>

tenderOffer
Type:
xsd:boolean, predefined, simple content
If present and true, then tender offer is applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tenderOffer" type="xsd:boolean"/>

tenderOfferEvents
Type:
EquityCorporateEvents, complex content
ISDA 2002 Equity Tender Offer Events.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tenderOfferEvents" type="EquityCorporateEvents"/>

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.