XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	MakeWholeProvisions
Abstract	no
Documentation	A type to hold early exercise provisions.

XML Instance Representation

<...>

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

'Date through which option can not be exercised without penalty.'

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

'Spread used if exercised before make whole date. Early termination penalty. Expressed in bp, e.g. 25 bp.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="MakeWholeProvisions">

<xsd:sequence>

<xsd:element name="makeWholeDate" type=" xsd:date "/>

<xsd:element name="recallSpread" type=" xsd:decimal "/>

</xsd:sequence>

</xsd:complexType>