element <cashSettlementReferenceBanks> (local)

Namespace: | http://www.fpml.org/FpML-5/confirmation
Type: | CashSettlementReferenceBanks
Content: | complex, 1 attribute, 1 element
Defined: | locally witnin CashPriceMethod complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlementReferenceBanks
id | = | xsd:ID
| >
Content: | referenceBank+
</cashSettlementReferenceBanks>

Content model elements (1):

  referenceBank

Included in content model of elements (2):

  cashPriceAlternateMethod, cashPriceMethod

Annotation
A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementReferenceBanks" type="CashSettlementReferenceBanks"/>

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.