XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	SettlementRateSource
Abstract	no
Documentation	A type describing the method for obtaining a settlement rate.

XML Instance Representation

<...>
Start Choice [1]

<informationSource> InformationSource </informationSource> [1]

'The information source where a published or displayed market rate will be obtained, e.g. Telerate Page 3750.'

<cashSettlementReferenceBanks> CashSettlementReferenceBanks </cashSettlementReferenceBanks> [1]

'A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.'

End Choice
</...>

Schema Component Representation

<xsd:complexType name="SettlementRateSource">

<xsd:choice>

<xsd:element name="informationSource" type=" InformationSource "/>

<xsd:element name="cashSettlementReferenceBanks" type=" CashSettlementReferenceBanks "/>

</xsd:choice>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: SettlementRateSource

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