MandatoryEarlyTerminationAdjustedDates

A type defining the adjusted dates associated with a mandatory early termination provision.

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
adjustedEarlyTerminationDate	xsd: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.	Early termination date.		0-1, mre, mfr
adjustedCashSettlementValuationDate	xsd:date	The date by which the cash settlement amount must be agreed. This date should already be adjusted for any applicable business day convention.	Cash settlement amount valuation date.		0-1, mre, mfr
adjustedCashSettlementPaymentDate	xsd:date	The date on which the cash settlement amount is paid. This date should already be adjusted for any applicable business dat convention.	Cash settlement amount payment date.		0-1, mre, mfr

Collapse All | Expand All

MandatoryEarlyTerminationAdjustedDates

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.