# XML Schema Documentation

### Complex Type: MakeWholeProvisions

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | MakeWholeProvisions
Abstract | no
Documentation | A type to hold early exercise provisions.

XML Instance Representation
<...>
<makeWholeDate> xsd:date </makeWholeDate> [1]

'Date through which option can not be exercised without penalty.'

<recallSpread> xsd:decimal </recallSpread> [1]

'Spread used if exercised before make whole date. Early termination penalty. Expressed in bp, e.g. 25 bp.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="MakeWholeProvisions">
<xsd:sequence>
<xsd:element name="makeWholeDate" type=" xsd:date "/>
<xsd:element name="recallSpread" type=" xsd:decimal "/>
</xsd:sequence>
</xsd:complexType>