complexType "OptionalEarlyTermination"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 7 elements
Defined:
globally in fpml-ird-5-13.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
singlePartyOption?, exercise, exerciseNotice*, followUpConfirmation?, calculationAgent, cashSettlement, optionalEarlyTerminationAdjustedDates?
</...>
Content Model Elements (7):
calculationAgent (defined in OptionalEarlyTermination complexType),
cashSettlement (defined in OptionalEarlyTermination complexType),
exercise,
exerciseNotice (defined in OptionalEarlyTermination complexType),
followUpConfirmation (defined in OptionalEarlyTermination complexType),
optionalEarlyTerminationAdjustedDates,
singlePartyOption
All Direct / Indirect Based Elements (2):
optionalEarlyTermination (defined in OptionalEarlyTermination.model group),
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)
Known Usage Locations
Annotation
A type defining an early termination provision where either or both parties have the right to exercise.
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="OptionalEarlyTermination">
<xsd:sequence>
<xsd:element minOccurs="0" name="singlePartyOption" type="SinglePartyOption"/>
<xsd:element ref="exercise"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="exerciseNotice" type="ExerciseNotice"/>
<xsd:element minOccurs="0" name="followUpConfirmation" type="xsd:boolean"/>
<xsd:element name="calculationAgent" type="CalculationAgent"/>
<xsd:element name="cashSettlement" type="CashSettlement"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 7/7)
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"/>
exercise
Type:
Exercise, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
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 maxOccurs="unbounded" minOccurs="0" name="exerciseNotice" type="ExerciseNotice"/>
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 minOccurs="0" name="followUpConfirmation" type="xsd:boolean"/>
optionalEarlyTerminationAdjustedDates
Type:
OptionalEarlyTerminationAdjustedDates, complex content
An early termination provision to terminate the trade at fair value where one or both parties have the right to decide on termination.
XML Source (w/o annotations (1); see within schema source)
singlePartyOption
Type:
SinglePartyOption, complex content
If optional early termination is not available to both parties then this component specifies the buyer and seller of the option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="singlePartyOption" type="SinglePartyOption"/>
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.