<xsd:complexType name="CancelableProvision">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the right of a party to cancel a swap transaction on the specified exercise dates. The provision is for 'walkaway' cancellation (i.e. the fair value of the swap is not paid). A fee payable on exercise can be specified.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="BuyerSeller.model" />
        <xsd:element ref="exercise" />
        <xsd:element name="exerciseNotice" type="ExerciseNotice" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Definition of the party to whom notice of exercise should be given.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="followUpConfirmation" type="xsd:boolean">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="cancelableProvisionAdjustedDates" type="CancelableProvisionAdjustedDates" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The adjusted dates associated with a cancelable provision. These dates have been adjusted for any applicable business day convention.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>

• CancelableProvision
• nsA:cancelableProvision