complexType "MandatoryEarlyTermination"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 4 elements
Defined:
globally in fpml-ird-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
mandatoryEarlyTerminationDate, calculationAgent, cashSettlement, mandatoryEarlyTerminationAdjustedDates?
</...>
Content Model Elements (4):
calculationAgent (defined in MandatoryEarlyTermination complexType),
cashSettlement (defined in MandatoryEarlyTermination complexType),
mandatoryEarlyTerminationAdjustedDates,
mandatoryEarlyTerminationDate
All Direct / Indirect Based Elements (2):
mandatoryEarlyTermination (defined in MandatoryEarlyTermination.model group),
mandatoryEarlyTermination (defined in MandatoryEarlyTermination.model group)
Known Usage Locations
Annotation
A type to define an early termination provision for which exercise is mandatory.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="MandatoryEarlyTermination">
<xsd:sequence>
<xsd:element name="mandatoryEarlyTerminationDate" type="AdjustableDate"/>
<xsd:element name="calculationAgent" type="CalculationAgent"/>
<xsd:element name="cashSettlement" type="CashSettlement"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 4/4)
calculationAgent
Type:
CalculationAgent, complex content
The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="calculationAgent" type="CalculationAgent"/>
cashSettlement
Type:
CashSettlement, complex content
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. If not specified, then physical settlement is applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="cashSettlement" type="CashSettlement"/>
mandatoryEarlyTerminationAdjustedDates
Type:
MandatoryEarlyTerminationAdjustedDates, complex content
The adjusted dates associated with a mandatory early termination provision. These dates have been adjusted for any applicable business day convention.
XML Source (w/o annotations (1); see within schema source)
mandatoryEarlyTerminationDate
Type:
AdjustableDate, complex content
The early termination date associated with a mandatory early termination of a swap.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="mandatoryEarlyTerminationDate" type="AdjustableDate"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.