group "OptionSettlement.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
4 elements
Defined:
globally in fpml-option-shared-5-11.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
Content Model Diagram
Complex Content Model
settlementType?, settlementDate?, (settlementAmount | settlementCurrency)?
Content Model Elements (4):
settlementAmount (defined in SettlementAmountOrCurrency.model group),
settlementCurrency (defined in SettlementAmountOrCurrency.model group),
settlementDate (defined in OptionSettlement.model group),
settlementType (defined in OptionSettlement.model group)
Known Usage Locations
Annotation
A group which has Option Settlement elements.
XML Source (w/o annotations (1); see within schema source)
<xsd:group name="OptionSettlement.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
<xsd:element minOccurs="0" name="settlementDate" type="AdjustableOrRelativeDate"/>
<xsd:group minOccurs="0" ref="SettlementAmountOrCurrency.model"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 2/4)
settlementDate
Type:
AdjustableOrRelativeDate, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="settlementDate" type="AdjustableOrRelativeDate"/>
settlementType
Type:
SettlementTypeEnum, simple content
Simple Content
enumeration of xsd:token
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
"Election"
 - 
Allow Election of either Cash or Physical settlement
See:  http://www.FpML.org
"CashOrPhysical"
 - 
Allow use of either Cash or Physical settlement without prior Election
See:  http://www.FpML.org
XML Source (see within schema source)
<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>
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.