XML Schema Documentation

Model Group: MutualOrOptionalEarlyTermination.model

[Table of contents]

Name MutualOrOptionalEarlyTermination.model
XML Instance Representation
Start Choice [1]
<mutualEarlyTermination> xsd:boolean </mutualEarlyTermination> [0..1]

'Used for specifying whether the Mutual Early Termination Right that is detailed in the Master Confirmation will apply.'

<optionalEarlyTermination> xsd:boolean </optionalEarlyTermination> [1]

'A Boolean element used for specifying whether the Optional Early Termination clause detailed in the agreement will apply.'

<breakFundingRecovery> xsd:boolean </breakFundingRecovery> [0..1]

'A Boolean element used for specifying whether the Break Funding Recovery detailed in the agreement will apply.'

Start Sequence [0..1]
<breakFeeElection> FeeElectionEnum </breakFeeElection> [1]

'Defines the fee type.'

<breakFeeRate> NonNegativeDecimal </breakFeeRate> [0..1]
End Sequence
End Choice
Diagram
type_NonNegativeDecimal
Schema Component Representation
<xsd:group name="MutualOrOptionalEarlyTermination.model">
<xsd:choice>
<xsd:element name="mutualEarlyTermination" type=" xsd:boolean " minOccurs="0"/>
<xsd:sequence>
<xsd:element name="optionalEarlyTermination" type=" xsd:boolean "/>
<xsd:element name="breakFundingRecovery" type=" xsd:boolean " minOccurs="0"/>
<xsd:sequence minOccurs="0">
<xsd:element name="breakFeeElection" type=" FeeElectionEnum "/>
<xsd:element name="breakFeeRate" type=" NonNegativeDecimal " minOccurs="0"/>
</xsd:sequence>
</xsd:sequence>
</xsd:choice>
</xsd:group>