MandatoryEarlyTermination

A type to define an early termination provision for which exercise is mandatory.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
mandatoryEarlyTerminationDate	AdjustableDate	The early termination date associated with a mandatory early termination of a swap.	Mandatory early termination date.		0-1, mre, mfr
calculationAgent	CalculationAgent	The ISDA Calculation Agent responsible for performing duties associated with an optional early termination.	Calculation agent.		0-1, mre, mfr
cashSettlement	CashSettlement	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.	Cash settlement.		0-1, mre, mfr
mandatoryEarlyTerminationAdjustedDates	MandatoryEarlyTerminationAdjustedDates	The adjusted dates associated with a mandatory early termination provision. These dates have been adjusted for any applicable business day convention.	Mandatory early termination adjusted dates.		0-1, mfr
@id	xsd:ID				1-1, ncf

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MandatoryEarlyTermination

mandatoryEarlyTerminationDate(AdjustableDate)

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

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

calculationAgent(CalculationAgent)

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

A choice of the method of defining a calculation agent.

calculationAgentPartyReference(PartyReference)

	A pointer style reference to a party identifier defined elsewhere in the document. The party referenced is the ISDA Calculation Agent for the trade. If more than one party is referenced then the parties are assumed to be co-calculation agents, i.e. they have joint responsibility.

cashSettlement(CashSettlement)

	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.

cashSettlementPaymentDate(CashSettlementPaymentDate)

The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.

A choice of the date specification.

adjustableDates(AdjustableDates)

	A series of dates that shall be subject to adjustment if they would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.

unadjustedDate(IdentifiedDate)

	A date subject to adjustment.

mandatoryEarlyTerminationAdjustedDates(MandatoryEarlyTerminationAdjustedDates)

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

adjustedEarlyTerminationDate(date)

	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)

	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)

	The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.