element <cashSettlement> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
FxCashSettlementSimple
Content:
complex, 4 elements
Defined:
locally within FxStraddle complexType in fpml-fx-5-8.xsd; see XML source
Content Model Diagram
XML Representation Summary
<cashSettlement>
   
Content: 
settlementCurrency, referenceCurrency?, (fixing+ | rateSourceFixing+)?
</cashSettlement>
Content model elements (4):
fixing (defined in FxCashSettlementSimple complexType),
rateSourceFixing (defined in FxCashSettlementSimple complexType),
referenceCurrency (defined in FxCashSettlementSimple complexType),
settlementCurrency (defined in FxCashSettlementSimple complexType)
Included in content model of elements (1):
straddle
Annotation
Specifies the settlement type for the FxStraddle. If deliverable then this element is removed. If non-deliverable, then the In-The-Money amount of the relevant option within the FxStraddle is paid by the Seller to the Buyer. The In-The-Money amount is calculated using the parameters within this element.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cashSettlement" type="FxCashSettlementSimple"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.