complexType "RegulatoryReportingProductSettlementDetails"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 elements
Defined:
globally in fpml-reg-reporting-product-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
settlementMethod, settlementCurrency, settlementLocation
</...>
Content Model Elements (3):
settlementCurrency (in settlementDetails in regulatoryProductInfo),
settlementLocation,
settlementMethod (in settlementDetails in regulatoryProductInfo)
All Direct / Indirect Based Elements (1):
settlementDetails (in regulatoryProductInfo)
Known Usage Locations
XML Source (w/o annotations (1); see within schema source)
<xsd:complexType name="RegulatoryReportingProductSettlementDetails">
<xsd:sequence>
<xsd:element name="settlementMethod" type="SettlementTypeEnum"/>
<xsd:element name="settlementCurrency" type="Currency"/>
<xsd:element name="settlementLocation" type="BusinessCenter"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
settlementCurrency
Type:
Currency, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (see within schema source)
<xsd:element name="settlementCurrency" type="Currency"/>
settlementLocation
Type:
BusinessCenter, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (see within schema source)
<xsd:element name="settlementLocation" type="BusinessCenter"/>
settlementMethod
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 name="settlementMethod" 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.