simpleType "CashPhysicalEnum"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Defined:
globally in fpml-enum-5-2.xsd; see XML source
Used:
at 1 location
Simple Content Model
enumeration of xsd:token
Simple Content Restrictions:
Enumeration:
"Cash"
 - 
 The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties
See:  http://www.FpML.org
"Physical"
 - 
 The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share
See:  http://www.FpML.org
Known Direct Subtypes (1):
SettlementTypeEnum
All Direct / Indirect Based Elements (3):
settlementType (defined in EquityExerciseValuationSettlement complexType),
settlementType (defined in OptionSettlement.model group),
settlementType (in optionExercise)
Known Usage Locations
Annotation
Shows how the transaction is to be settled when it is exercised.
See:  http://www.FpML.org
Type Definition Detail
Type Derivation Tree
xsd:token (restriction)
  CashPhysicalEnum
Derivation:
restriction of xsd:token
Facets:
enumeration:
"Cash"
 - 
 The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties
See:  http://www.FpML.org
"Physical"
 - 
 The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share
See:  http://www.FpML.org
XML Source (w/o annotations (3); see within schema source)
<xsd:simpleType name="CashPhysicalEnum">
<xsd:restriction base="xsd:token">
<xsd:enumeration value="Cash"/>
<xsd:enumeration value="Physical"/>
</xsd:restriction>
</xsd:simpleType>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.