EarlyTerminationEvent
Type CDM 7.2.0A data to: define the adjusted dates associated with an early termination provision.
Extends —
Extended by —
Attributes 5
Namespace cdm.product.template
Attributes
All 5 declared on EarlyTerminationEvent. Cardinality in amber is required.
| Name | Type | Card. | Description |
|---|---|---|---|
| adjustedExerciseDate | date | 1..1 | The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention. |
| adjustedEarlyTerminationDate | date | 1..1 | The early termination date that is applicable if an early termination provision is exercised. This date should already be adjusted for any applicable business day convention. |
| adjustedCashSettlementValuationDate | date | 1..1 | The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention. |
| adjustedCashSettlementPaymentDate | date | 1..1 | The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business date convention. |
| adjustedExerciseFeePaymentDate | date | 0..1 | The date on which the exercise fee amount is paid. This date should already be adjusted for any applicable business day convention. |
Conditions
Validation rules the model enforces on this type, in Rune. An instance that breaks one of these is invalid CDM, whatever produced it.
FpML_ird_39 Condition
FpML validation rule ird-39 - AdjustedExerciseDate must be before or equal to adjustedEarlyTerminationDate.
adjustedExerciseDate <= adjustedEarlyTerminationDate FpML_ird_40 Condition
FpML validation rule ird-40 - AdjustedExerciseDate must be before or equal to adjustedCashSettlementValuationDate.
adjustedExerciseDate <= adjustedCashSettlementValuationDate FpML_ird_41 Condition
FpML validation rule ird-41 - AdjustedCashSettlementValuationDate must be before or equal to adjustedCashSettlementPaymentDate.
adjustedCashSettlementValuationDate <= adjustedCashSettlementPaymentDateReferenced by
1 type holds an EarlyTerminationEvent as an attribute.
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