Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ExtraordinaryEvents
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-eq-shared-5-0.xsd
Abstract
Documentation:
Where the underlying is shares, defines market events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.
Collapse XSD Schema Diagram:
Drilldown into delisting in schema fpml-eq-shared-5-0_xsd1 Drilldown into nationalisationOrInsolvency in schema fpml-eq-shared-5-0_xsd1 Drilldown into representations in schema fpml-eq-shared-5-0_xsd1 Drilldown into failureToDeliver in schema fpml-eq-shared-5-0_xsd1 Drilldown into additionalDisruptionEvents in schema fpml-eq-shared-5-0_xsd1 Drilldown into indexAdjustmentEvents in schema fpml-eq-shared-5-0_xsd1 Drilldown into compositionOfCombinedConsideration in schema fpml-eq-shared-5-0_xsd1 Drilldown into tenderOfferEvents in schema fpml-eq-shared-5-0_xsd1 Drilldown into tenderOffer in schema fpml-eq-shared-5-0_xsd1 Drilldown into mergerEvents in schema fpml-eq-shared-5-0_xsd1XSD Diagram of ExtraordinaryEvents in schema fpml-eq-shared-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ExtraordinaryEvents">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Where the underlying is shares, defines market events affecting the issuer of those shares that may require the terms of the transaction to be adjusted.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="mergerEvents" type="EquityCorporateEvents" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Occurs when the underlying ceases to exist following a merger between the Issuer and another company.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tenderOffer" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If present and true, then tender offer is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tenderOfferEvents" type="EquityCorporateEvents" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 2002 Equity Tender Offer Events.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="compositionOfCombinedConsideration" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If present and true, then composition of combined consideration is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="indexAdjustmentEvents" type="IndexAdjustmentEvents" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 2002 Equity Index Adjustment Events.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="additionalDisruptionEvents" type="AdditionalDisruptionEvents" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">ISDA 2002 Equity Additional Disruption Events.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="failureToDeliver" type="xsd:boolean" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">If true, failure to deliver is applicable.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="representations" type="Representations" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">ISDA 2002 Equity Derivative Representations.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="nationalisationOrInsolvency" type="NationalisationOrInsolvencyOrDelistingEventEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The terms "Nationalisation" and "Insolvency" have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="delisting" type="NationalisationOrInsolvencyOrDelistingEventEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The term "Delisting" has the meaning defined in the ISDA 2002 Equity Derivatives Definitions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
mergerEvents nsB:mergerEvents 0 (1)
tenderOffer nsB:tenderOffer 0 (1)
tenderOfferEvents nsB:tenderOfferEvents 0 (1)
compositionOfCombinedConsideration nsB:compositionOfCombinedConsideration 0 (1)
indexAdjustmentEvents nsB:indexAdjustmentEvents 0 (1)
additionalDisruptionEvents nsB:additionalDisruptionEvents 0 (1)
failureToDeliver nsB:failureToDeliver 0 (1)
representations nsB:representations 0 (1)
nationalisationOrInsolvency nsB:nationalisationOrInsolvency 0 (1)
delisting nsB:delisting 0 (1)
Collapse Derivation Tree:
Collapse References:
nsB:extraordinaryEvents, nsB:extraordinaryEvents, nsB:extraordinaryEvents, nsB:extraordinaryEvents
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0