Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OptionalEarlyTermination
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-ird-4-4.xsd
Abstract
Documentation:
A type defining an early termination provision where either or both parties have the right to exercise.
Collapse XSD Schema Diagram:
Drilldown into optionalEarlyTerminationAdjustedDates in schema fpml-ird-4-4_xsd Drilldown into cashSettlement in schema fpml-ird-4-4_xsd Drilldown into calculationAgent in schema fpml-ird-4-4_xsd Drilldown into followUpConfirmation in schema fpml-ird-4-4_xsd Drilldown into exerciseNotice in schema fpml-ird-4-4_xsd Drilldown into exercise in schema fpml-shared-4-4_xsd Drilldown into singlePartyOption in schema fpml-ird-4-4_xsdXSD Diagram of OptionalEarlyTermination in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="OptionalEarlyTermination">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining an early termination provision where either or both parties have the right to exercise.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="singlePartyOption" type="SinglePartyOption" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If optional early termination is not available to both parties then this component specifies the buyer and seller of the option.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element ref="exercise" />
        <xsd:element name="exerciseNotice" type="ExerciseNotice" minOccurs="0" maxOccurs="unbounded">
            <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" minOccurs="0">
            <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="calculationAgent" type="CalculationAgent">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="cashSettlement" type="CashSettlement">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. If not specified, then physical settlement is applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="optionalEarlyTerminationAdjustedDates" type="OptionalEarlyTerminationAdjustedDates" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An early termination provision to terminate the trade at fair value where one or both parties have the right to decide on termination.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
singlePartyOption fpml:singlePartyOption 0 (1)
exercise fpml:exercise (1) (1)
exerciseNotice fpml:exerciseNotice 0 unbounded
followUpConfirmation fpml:followUpConfirmation 0 (1)
calculationAgent fpml:calculationAgent (1) (1)
cashSettlement fpml:cashSettlement (1) (1)
optionalEarlyTerminationAdjustedDates fpml:optionalEarlyTerminationAdjustedDates 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:optionalEarlyTermination, fpml:optionalEarlyTermination
Documentation for Financial products Markup Language (FpML®)

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