Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: MakeWholeAmount
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:SwapCurveValuation
Containing Schema: fpml-bond-option-5-10.xsd
Abstract
Documentation:
A complex type to specify the amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date (Typically applicable to the convertible bond options).
Collapse XSD Schema Diagram:
Drilldown into earlyCallDate in schema fpml-bond-option-5-10_xsd2 Drilldown into interpolationMethod in schema fpml-bond-option-5-10_xsd2 Drilldown into side in schema fpml-bond-option-5-10_xsd2 Drilldown into spread in schema fpml-bond-option-5-10_xsd2 Drilldown into indexTenor in schema fpml-shared-5-10_xsd4 Drilldown into floatingRateIndex in schema fpml-shared-5-10_xsd4 Drilldown into FloatingRateIndex.model in schema fpml-shared-5-10_xsd4 Drilldown into SwapCurveValuation in schema fpml-bond-option-5-10_xsd2XSD Diagram of MakeWholeAmount in schema fpml-bond-option-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="MakeWholeAmount">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A complex type to specify the amount to be paid by the buyer of the option if the option is exercised prior to the Early Call Date (Typically applicable to the convertible bond options).</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="SwapCurveValuation">
            <xsd:sequence>
                <xsd:element name="interpolationMethod" type="InterpolationMethod" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The type of interpolation method that the calculation agent reserves the right to use.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="earlyCallDate" type="IdentifiedDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Date prior to which the option buyer will have to pay a Make Whole Amount to the option seller if he/she exercises the option.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
floatingRateIndex nsE:floatingRateIndex 0 (1)
indexTenor nsE:indexTenor 0 (1)
spread nsE:spread 0 (1)
side nsE:side 0 (1)
interpolationMethod nsE:interpolationMethod 0 (1)
earlyCallDate nsE:earlyCallDate 0 (1)
<xs:group> nsE:FloatingRateIndex.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsE:makeWholeAmount
Documentation for Financial products Markup Language (FpML®)

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