# XML Schema Documentation

### Complex Type: MandatoryEarlyTermination

#### [Table of contents]

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

Name | MandatoryEarlyTermination
Used by (from the same schema document) | Model Group MandatoryEarlyTermination.model , Model Group MandatoryEarlyTermination.model
Abstract | no
Documentation | A type to define an early termination provision for which exercise is mandatory.

XML Instance Representation
<...
id=" xsd:ID [0..1]">
<mandatoryEarlyTerminationDate> AdjustableDate </mandatoryEarlyTerminationDate> [1]

'The early termination date associated with a mandatory early termination of a swap.'

<calculationAgent> CalculationAgent </calculationAgent> [1]

'The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.'

<cashSettlement> CashSettlement </cashSettlement> [1]

'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.'

<mandatoryEarlyTerminationAdjustedDates> MandatoryEarlyTerminationAdjustedDates </mandatoryEarlyTerminationAdjustedDates> [0..1]

'The adjusted dates associated with a mandatory early termination provision. These dates have been adjusted for any applicable business day convention.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="MandatoryEarlyTermination">
<xsd:sequence>
<xsd:element name="mandatoryEarlyTerminationDate" type=" AdjustableDate "/>
<xsd:element name="calculationAgent" type=" CalculationAgent "/>
<xsd:element name="cashSettlement" type=" CashSettlement "/>
<xsd:element name="mandatoryEarlyTerminationAdjustedDates" type=" MandatoryEarlyTerminationAdjustedDates " minOccurs="0"/>
</xsd:sequence>
<xsd:attribute name="id" type=" xsd:ID "/>
</xsd:complexType>