Docs for schema item makeWholeAmount in Financial products Markup Language (FpML®)

Documentation for Financial products Markup Language (FpML®)

Definition Type:	Element
Name:	makeWholeAmount
Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	nsA:MakeWholeAmount
Containing Schema:	fpml-bond-option-5-10.xsd
MinOccurs	0
MaxOccurs	(1)
Abstract
Documentation:	Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date. (The market practice in the convertible bond option space being that the buyer should be penalized if he/she exercises the option early on.)

XSD Schema Diagram:

XSD Diagram of makeWholeAmount in schema fpml-bond-option-5-10_xsd (Financial products Markup Language (FpML®))

XSD Schema Code:

<xsd:element name="makeWholeAmount" type="MakeWholeAmount" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date. (The market practice in the convertible bond option space being that the buyer should be penalized if he/she exercises the option early on.)</xsd:documentation>
    </xsd:annotation>
</xsd:element>

Child Elements:

Name	Type	Min Occurs	Max Occurs
floatingRateIndex	nsA:floatingRateIndex	(1)	(1)
indexTenor	nsA:indexTenor	0	(1)
spread	nsA:spread	(1)	(1)
side	nsA:side	0	(1)
interpolationMethod	nsA:interpolationMethod	0	(1)
earlyCallDate	nsA:earlyCallDate	(1)	(1)
<xs:group>	nsA:FloatingRateIndex.model	(1)	(1)

Derivation Tree:
	nsA:SwapCurveValuation nsA:MakeWholeAmount *makeWholeAmount*

Documentation for Financial products Markup Language (FpML®)

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