XML Schema Documentation

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

'The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.'

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

'The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention.'

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

'The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.'

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

'The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.'

<adjustedExerciseFeePaymentDate> xsd:date </adjustedExerciseFeePaymentDate> [0..1]

'The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention.'