# XML Schema Documentation

### Complex Type: EarlyTerminationProvision

#### [Table of contents]

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

Name | EarlyTerminationProvision
Used by (from the same schema document) | Complex Type CapFloor , Complex Type Swap
Abstract | no
Documentation | A type defining an early termination provision for a swap. This early termination is at fair value, i.e. on termination the fair value of the product must be settled between the parties.

XML Instance Representation
<...
id=" xsd:ID [0..1]">
Start Choice [1]
Start Choice [1]
<mandatoryEarlyTermination> MandatoryEarlyTermination </mandatoryEarlyTermination> [1]

'A mandatory early termination provision to terminate the swap at fair value.'

<mandatoryEarlyTerminationDateTenor> Interval </mandatoryEarlyTerminationDateTenor> [1]

'Period after trade date of the mandatory early termination date.'

<mandatoryEarlyTermination> MandatoryEarlyTermination </mandatoryEarlyTermination> [0..1]

'A mandatory early termination provision to terminate the swap at fair value.'

End Choice
Start Group: OptionalEarlyTermination.model [0..1]
Start Choice [1]
<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [1]

'An option for either or both parties to terminate the swap at fair value.'

<optionalEarlyTerminationParameters> ExercisePeriod </optionalEarlyTerminationParameters> [1]

'Definition of the first early termination date and the frequency of the termination dates subsequent to that. American exercise is defined by having a frequency of one day.'

<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [0..1]

'An option for either or both parties to terminate the swap at fair value.'

End Choice
End Group: OptionalEarlyTermination.model
Start Choice [1]
<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [1]

'An option for either or both parties to terminate the swap at fair value.'

<optionalEarlyTerminationParameters> ExercisePeriod </optionalEarlyTerminationParameters> [1]

'Definition of the first early termination date and the frequency of the termination dates subsequent to that. American exercise is defined by having a frequency of one day.'

<optionalEarlyTermination> OptionalEarlyTermination </optionalEarlyTermination> [0..1]

'An option for either or both parties to terminate the swap at fair value.'

End Choice
End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="EarlyTerminationProvision">
<xsd:choice>
<xsd:sequence>
<xsd:group ref=" MandatoryEarlyTermination.model "/>
<xsd:group ref=" OptionalEarlyTermination.model " minOccurs="0"/>
</xsd:sequence>
<xsd:group ref=" OptionalEarlyTermination.model "/>
</xsd:choice>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>