# XML Schema Documentation

### Model Group: OptionalEarlyTermination.model

#### [Table of contents]

Name | OptionalEarlyTermination.model
Used by (from the same schema document) | Complex Type EarlyTerminationProvision , Complex Type EarlyTerminationProvision

XML Instance Representation
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
Diagram
Schema Component Representation
<xsd:group name="OptionalEarlyTermination.model">
<xsd:choice>
<xsd:element name="optionalEarlyTermination" type=" OptionalEarlyTermination "/>
<xsd:sequence>
<xsd:element name="optionalEarlyTerminationParameters" type=" ExercisePeriod "/>
<xsd:element name="optionalEarlyTermination" type=" OptionalEarlyTermination " minOccurs="0"/>
</xsd:sequence>
</xsd:choice>
</xsd:group>