XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	MandatoryEarlyTerminationAdjustedDates
Used by (from the same schema document)	Complex Type MandatoryEarlyTermination
Abstract	no
Documentation	A type defining the adjusted dates associated with a mandatory early termination provision.

XML Instance Representation

<...>

<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.'

</...>

Schema Component Representation

<xsd:complexType name="MandatoryEarlyTerminationAdjustedDates">

<xsd:sequence>

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

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

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

</xsd:sequence>

</xsd:complexType>

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

Complex Type: MandatoryEarlyTerminationAdjustedDates

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