complexType "CancelableProvision"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 10 elements
Defined:
globally in fpml-ird-5-8.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (10):
All Direct / Indirect Based Elements (1):
cancelableProvision
Known Usage Locations
Annotation
A type defining the right of a party to cancel a swap transaction on the specified exercise dates. The provision is for 'walkaway' cancellation (i.e. the fair value of the swap is not paid). A fee payable on exercise can be specified.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="CancelableProvision">
<xsd:sequence>
<xsd:group ref="BuyerSeller.model"/>
<xsd:element ref="exercise"/>
<xsd:element minOccurs="0" name="exerciseNotice" type="ExerciseNotice"/>
<xsd:element name="followUpConfirmation" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="cancelableProvisionAdjustedDates" type="CancelableProvisionAdjustedDates"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="finalCalculationPeriodDateAdjustment" type="FinalCalculationPeriodDateAdjustment"/>
<xsd:element minOccurs="0" name="initialFee" type="SimplePayment"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/10)
cancelableProvisionAdjustedDates
Type:
CancelableProvisionAdjustedDates, complex content
The adjusted dates associated with a cancelable provision. These dates have been adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cancelableProvisionAdjustedDates" type="CancelableProvisionAdjustedDates"/>
exercise
Type:
Exercise, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 3 elements
XML Source (see within schema source)
<xsd:element ref="exercise"/>
exerciseNotice
Type:
ExerciseNotice, complex content
Definition of the party to whom notice of exercise should be given.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exerciseNotice" type="ExerciseNotice"/>
finalCalculationPeriodDateAdjustment
Type:
FinalCalculationPeriodDateAdjustment, complex content
Business date convention adjustment to final payment period per leg (swapStream) upon exercise event. The adjustments can be made in-line with leg level BDC's or they can be specified seperately.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="finalCalculationPeriodDateAdjustment" type="FinalCalculationPeriodDateAdjustment"/>
followUpConfirmation
Type:
xsd:boolean, predefined, simple content
A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="followUpConfirmation" type="xsd:boolean"/>
initialFee
Type:
SimplePayment, complex content
An initial fee for the cancelable option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="initialFee" type="SimplePayment"/>
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.