group "MutualOrOptionalEarlyTermination.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
7 elements
Defined:
globally in fpml-eq-shared-5-8.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
mutualEarlyTermination? | (optionalEarlyTermination, optionalEarlyTerminationDate?, optionalEarlyTerminationElectingPartyReference?, breakFundingRecovery?, (breakFeeElection, breakFeeRate?)?)
Content Model Elements (7):
breakFeeElection,
breakFeeRate,
breakFundingRecovery,
mutualEarlyTermination,
optionalEarlyTermination (in equitySwapTransactionSupplement),
optionalEarlyTerminationDate,
optionalEarlyTerminationElectingPartyReference
Known Usage Locations
XML Source (w/o annotations (6); see within schema source)
<xsd:group name="MutualOrOptionalEarlyTermination.model">
<xsd:choice>
<xsd:element minOccurs="0" name="mutualEarlyTermination" type="xsd:boolean"/>
<xsd:sequence>
<xsd:element name="optionalEarlyTermination" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="optionalEarlyTerminationDate" type="EarlyTerminationDateEnum"/>
<xsd:element minOccurs="0" name="optionalEarlyTerminationElectingPartyReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="breakFundingRecovery" type="xsd:boolean"/>
<xsd:sequence minOccurs="0">
<xsd:element name="breakFeeElection" type="FeeElectionEnum"/>
<xsd:element minOccurs="0" name="breakFeeRate" type="NonNegativeDecimal"/>
</xsd:sequence>
</xsd:sequence>
</xsd:choice>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 7/7)
breakFeeElection
Type:
FeeElectionEnum, simple content
Defines the fee type.
Simple Content
enumeration of xsd:token
Enumeration:
"FlatFee"
 - 
The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion.
"AmortizedFee"
 - 
The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (iii) the number of days from the Early Termination Date to the later of the Termination Date or the Cash Settlement Payment Date corresponding to the latest Valuation Date.
"FundingFee"
 - 
The product of (i) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (ii) the Break Funding Rate multiplied by (iii) the number of days from the Early Termination Date to the next scheduled Reset Date divided by (iv) a number equivalent to the denominator of the Day Count Fraction applicable to the Floating Rate Option.
"FlatFeeAndFundingFee"
 - 
Both Flat Fee and Funding Fee are applicable.
"AmortizedFeeAndFundingFee"
 - 
Amortized Fee and Funding Fee are applicable.
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="breakFeeElection" type="FeeElectionEnum"/>
breakFeeRate
Type:
NonNegativeDecimal, simple content
Simple Content
xsd:decimal
minInclusive:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="breakFeeRate" type="NonNegativeDecimal"/>
breakFundingRecovery
Type:
xsd:boolean, predefined, simple content
A Boolean element used for specifying whether the Break Funding Recovery detailed in the agreement will apply.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="breakFundingRecovery" type="xsd:boolean"/>
mutualEarlyTermination
Type:
xsd:boolean, predefined, simple content
Used for specifying whether the Mutual Early Termination Right that is detailed in the Master Confirmation will apply.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="mutualEarlyTermination" type="xsd:boolean"/>
optionalEarlyTermination
Type:
xsd:boolean, predefined, simple content
A Boolean element used for specifying whether the Optional Early Termination clause detailed in the agreement will apply.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="optionalEarlyTermination" type="xsd:boolean"/>
optionalEarlyTerminationDate
Type:
EarlyTerminationDateEnum, simple content
Optional Early Termination Date
Simple Content
enumeration of xsd:token
Enumeration:
"AnyDay", "ValuationDate", "ResetDate", "AfterFirstResetDate", "AsSpecifiedInMCA"
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="optionalEarlyTerminationDate" type="EarlyTerminationDateEnum"/>
optionalEarlyTerminationElectingPartyReference
Type:
PartyReference, empty content
Optional Early Termination Electing Party Reference
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="optionalEarlyTerminationElectingPartyReference" type="PartyReference"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.