XML Schema Documentation

Super-types:	Event < Increase (by extension)
Sub-types:	None

Name	Increase
Abstract	no
Documentation	An event type that defines the content of an Increase transaction.

XML Instance Representation

<...>

<eventId> EventId </eventId> [0..*]

Start Choice [1]

<trade> Trade </trade> [1]

'An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains'

<tradeReference> PartyTradeIdentifiers </tradeReference> [1]

'A container since an individual trade can be referenced by two or more different partyTradeIdentifier elements - each allocated by a different party.'

End Choice

<increaseTradeDate> xsd:date </increaseTradeDate> [1]

'The date on which the the parties enter into the Increase transaction'

<increaseEffectiveDate> xsd:date </increaseEffectiveDate> [1]

'The date on which the Increase becomes effective'

Start Choice [1]

<increaseInNotionalAmount> Money </increaseInNotionalAmount> [1]

'Specifies the fixed amount by which the Notional increases due to the Increase transaction.'

<outstandingNotionalAmount> Money </outstandingNotionalAmount> [1]

'Specifies the Notional amount after the Increase.'

<increaseInNumberOfOptions> xsd:decimal </increaseInNumberOfOptions> [1]

'Specifies the fixed amount by which the Number of Options increases due to the Increase transaction.'

<outstandingNumberOfOptions> xsd:decimal </outstandingNumberOfOptions> [1]

'Specifies the Number of Options after the Increase.'

End Choice

<payment> Payment </payment> [0..1]

'A payment for the right to increase the trade.'

</...>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: Increase

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