ExtendibleProvision

A type defining an option to extend an existing swap transaction on the specified exercise dates for a term ending on the specified new termination date.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
buyerPartyReference	PartyReference	A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer.	Buyer party.	Party code.	0-1, mre, mfr
buyerAccountReference	AccountReference	A reference to the account that buys this instrument.	Buyer's account.	Party's client.	0-1, ncf	At the first stage this element is not used in the repository messages.
sellerPartyReference	PartyReference	A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer.	Seller party.	Party code.	0-1, mre, mfr
sellerAccountReference	AccountReference	A reference to the account that sells this instrument.	Seller's account.	Party's client.	0-1, ncf	At the first stage this element is not used in the repository messages.
exercise	Field must be replaced by one of next elments: americanExercise, bermudaExercise, europeanExercise,				0-1, mre, mfr
exerciseNotice	ExerciseNotice	Definition of the party to whom notice of exercise should be given.	Exercise notice.		0-1, ncf	This is not used in messages to the repository.
followUpConfirmation	xsd:boolean	A flag to indicate whether follow-up confirmation of exercise (written or electronic) is required following telephonic notice by the buyer to the seller or seller's agent.	Follow-up confirmation.		0-1, ncf	This is not used in messages to the repository.
extendibleProvisionAdjustedDates	ExtendibleProvisionAdjustedDates	The adjusted dates associated with an extendible provision. These dates have been adjusted for any applicable business day convention.	Extendible provision dates.		0-1, mfr

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ExtendibleProvision

buyerPartyReference(PartyReference)

	A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer.
	Party code.

sellerPartyReference(PartyReference)

	A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer.
	Party code.

exercise(Exercise)

Is substituted by one of the elements: americanExercise bermudaExercise europeanExercise

	An placeholder for the actual option exercise definitions.

extendibleProvisionAdjustedDates(ExtendibleProvisionAdjustedDates)

	The adjusted dates associated with an extendible provision. These dates have been adjusted for any applicable business day convention.

extensionEvent(ExtensionEvent)

	The adjusted dates associated with a single extendible exercise date.

adjustedExerciseDate(date)

	The date on which option exercise takes place. This date should already be adjusted for any applicable business day convention.

adjustedExtendedTerminationDate(date)

	The termination date if an extendible provision is exercised. This date should already be adjusted for any applicable business day convention.