Schema Central > FpML 5.5 Confirmation > fpml-dividend-swaps-5-5.xsd > fpml:methodOfAdjustment
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:methodOfAdjustment

Defines how adjustments will be made to the contract should one or more of the extraordinary events occur.

Element information

Namespace: http://www.fpml.org/FpML-5/confirmation

Schema document: fpml-dividend-swaps-5-5.xsd

Other elements with the same name: fpml:methodOfAdjustment

Type: fpml:MethodOfAdjustmentEnum

Properties: Local, Qualified

Content

  • Type based on xsd:token
    • Valid valueDescription
      CalculationAgentThe Calculation Agent has the right to adjust the terms of the trade following a corporate action.
      OptionsExchangeThe trade will be adjusted in accordance with any adjustment made by the exchange on which options on the underlying are listed.
  • Used in

    Sample instance

    <methodOfAdjustment>CalculationAgent</methodOfAdjustment>

    Site developed and hosted by Datypic, Inc.

    Please report errors or comments about this site to contrib@functx.com