simpleType "CashPhysicalEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-3.xsd; see XML source
Used: | at 1 location

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

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

Known Direct Subtypes (1):

  SettlementTypeEnum

All Direct / Indirect Based Elements (3):

  settlementType (defined in EquityExerciseValuationSettlement complexType),
  settlementType (defined in OptionSettlement.model group),
  settlementType (in optionExercise)

Known Usage Locations

- In derivations of other global types (1):
  SettlementTypeEnum (as union member)

Annotation
Shows how the transaction is to be settled when it is exercised.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) CashPhysicalEnum

Derivation: | restriction of xsd:token
Facets: |
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

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>

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.