element <callDate> (local)
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Content: |
complex, 1 attribute, 2 elements |
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XML Representation Summary |
<callDate |
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</callDate> |
Content model elements (2):
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Included in content model of elements (1):
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Annotation
Defines the latest date when the open repo transaction can be exercised (and no later than which it must be exercised) on demand by a party to the trade indicated in the electingParty element (or in the Master Agreement, if the electingParty element has AsDefinedInMasterAgreement value). For instance, in the open repo transaction with callDate agreed as business day one year after the trade date far leg can be settled on any day after the near leg settlement date and before and including the callDate. If the call date is not defined in trade terms and / or not included into trade confirmation this element can be omitted.
XML Source (w/o annotations (1); see within schema source)