complexType "MakeWholeProvisions"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (2):
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All Direct / Indirect Based Elements (1):
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Annotation
A type to hold early exercise provisions.
XML Source (w/o annotations (3); see within schema source)
<xsd:sequence>
<xsd:element minOccurs="0" name="makeWholeDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="recallSpread" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 2/2)
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Type: |
xsd:date, predefined, simple content |
Date through which option can not be exercised without penalty.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="makeWholeDate" type="xsd:date"/>
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Type: |
xsd:decimal, predefined, simple content |
Spread used if exercised before make whole date. Early termination penalty. Expressed in bp, e.g. 25 bp.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="recallSpread" type="xsd:decimal"/>
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