Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: MakeWholeProvisions
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-eq-shared-5-10.xsd
Abstract
Documentation:
A type to hold early exercise provisions.
Collapse XSD Schema Diagram:
Drilldown into recallSpread in schema fpml-eq-shared-5-10_xsd1 Drilldown into makeWholeDate in schema fpml-eq-shared-5-10_xsd1XSD Diagram of MakeWholeProvisions in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="MakeWholeProvisions">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type to hold early exercise provisions.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="makeWholeDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date through which option can not be exercised without penalty.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="recallSpread" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Spread used if exercised before make whole date. Early termination penalty. Expressed in bp, e.g. 25 bp.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
makeWholeDate nsD:makeWholeDate 0 (1)
recallSpread nsD:recallSpread 0 (1)
Collapse Derivation Tree:
Collapse References:
nsD:makeWholeProvisions
Documentation for Financial products Markup Language (FpML®)

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