XML Schema Documentation

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

Name	Termination
Abstract	no
Documentation	An event type that defines the content of a Termination 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

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

'The date on which the the parties enter into the Termination transaction.'

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

'The date on which the Termination becomes effective.'

Start Choice [1]

<full> Empty </full> [1]

'The use of the Full element indicates that this is a Full Termination.'

<partial> PartialTerminationAmount </partial> [1]

'The use of the Partial element indicates that this is a Partial Termination.'

End Choice

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

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

</...>

Schema Component Representation

<xsd:complexType name="Termination">

<xsd:complexContent>

<xsd:extension base=" Event ">

<xsd:sequence>

<xsd:group ref=" TradeOrTradeReference.model "/>

<xsd:group ref=" TerminationDetails.model "/>

<xsd:element name="payment" type=" Payment " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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

Complex Type: Termination

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