simpleType "CashPhysicalEnum"
Namespace: |
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Defined: |
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Used: |
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Simple Content Model |
enumeration of xsd:token |
Simple Content Restrictions:
Enumeration: |
"Cash" |
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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 |
"Physical" |
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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 |
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Known Direct Subtypes (1):
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All Direct / Indirect Based Elements (3):
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Known Usage Locations
Annotation
Shows how the transaction is to be settled when it is exercised.
Type Definition Detail
Type Derivation Tree xsd:token (restriction) CashPhysicalEnum |
Derivation: |
restriction of xsd:token |
Facets: |
enumeration: |
"Cash" |
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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 |
"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 |
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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> |