XML Schema Documentation

Complex Type: ExtraordinaryEvents

[Table of contents]

Super-types: None
Sub-types: None
Name ExtraordinaryEvents
Used by (from the same schema document) Complex Type NettedSwapBase , Complex Type ReturnSwap
Abstract no
Documentation 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 Instance Representation
<...>
<mergerEvents> EquityCorporateEvents </mergerEvents> [0..1]

'Occurs when the underlying ceases to exist following a merger between the Issuer and another company.'

<tenderOffer> xsd:boolean </tenderOffer> [0..1]

'If present and true, then tender offer is applicable.'

<tenderOfferEvents> EquityCorporateEvents </tenderOfferEvents> [0..1]

'ISDA 2002 Equity Tender Offer Events.'

<compositionOfCombinedConsideration> xsd:boolean </compositionOfCombinedConsideration> [0..1]

'If present and true, then composition of combined consideration is applicable.'

<indexAdjustmentEvents> IndexAdjustmentEvents </indexAdjustmentEvents> [0..1]

'ISDA 2002 Equity Index Adjustment Events.'

Start Choice [1]
<additionalDisruptionEvents> AdditionalDisruptionEvents </additionalDisruptionEvents> [1]

'ISDA 2002 Equity Additional Disruption Events.'

<failureToDeliver> xsd:boolean </failureToDeliver> [1]

'If true, failure to deliver is applicable.'

End Choice
<representations> Representations </representations> [0..1]

'ISDA 2002 Equity Derivative Representations.'

<nationalisationOrInsolvency> NationalisationOrInsolvencyOrDelistingEventEnum </nationalisationOrInsolvency> [0..1]

'The terms \"Nationalisation\" and \"Insolvency\" have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.'

<delisting> NationalisationOrInsolvencyOrDelistingEventEnum </delisting> [0..1]

'The term \"Delisting\" has the meaning defined in the ISDA 2002 Equity Derivatives Definitions.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="ExtraordinaryEvents">
<xsd:sequence>
<xsd:element name="mergerEvents" type=" EquityCorporateEvents " minOccurs="0"/>
<xsd:element name="tenderOffer" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="tenderOfferEvents" type=" EquityCorporateEvents " minOccurs="0"/>
<xsd:element name="compositionOfCombinedConsideration" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="indexAdjustmentEvents" type=" IndexAdjustmentEvents " minOccurs="0"/>
<xsd:choice>
<xsd:element name="additionalDisruptionEvents" type=" AdditionalDisruptionEvents "/>
<xsd:element name="failureToDeliver" type=" xsd:boolean "/>
</xsd:choice>
<xsd:element name="representations" type=" Representations " minOccurs="0"/>
<xsd:element name="nationalisationOrInsolvency" type=" NationalisationOrInsolvencyOrDelistingEventEnum " minOccurs="0"/>
<xsd:element name="delisting" type=" NationalisationOrInsolvencyOrDelistingEventEnum " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>