complexType "SettlementInformation"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 2 elements
Defined:
globally in fpml-shared-5-3.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 standardSettlementStyle? | settlementInstruction?
</...>
Content Model Elements (2):
settlementInstruction, standardSettlementStyle
All Direct / Indirect Based Elements (4):
settlementInformation (defined in FxOptionPremium complexType),
settlementInformation (defined in Payment complexType),
settlementInformation (defined in PaymentDetails complexType),
settlementInformation (in payout)
Known Usage Locations
Annotation
A type that represents the choice of methods for settling a potential currency payment resulting from a trade: by means of a standard settlement instruction, by netting it out with other payments, or with an explicit settlement instruction.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="SettlementInformation">
<xsd:choice>
<xsd:element minOccurs="0" name="standardSettlementStyle" type="StandardSettlementStyleEnum"/>
<xsd:element minOccurs="0" name="settlementInstruction" type="SettlementInstruction"/>
</xsd:choice>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/2)
settlementInstruction
Type:
SettlementInstruction, complex content
An explicit specification of how a currency payment is to be made, when the payment is not netted and the route is other than the recipient's standard settlement instruction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementInstruction" type="SettlementInstruction"/>
standardSettlementStyle
Type:
StandardSettlementStyleEnum, simple content
An optional element used to describe how a trade will settle. This defines a scheme and is used for identifying trades that are identified as settling standard and/or flagged for settlement netting.
Simple Content
enumeration of xsd:token
Enumeration:
"Standard"
 - 
 This trade will settle using standard pre-determined funds settlement instructions.
See:  http://www.FpML.org
"Net"
 - 
 This trade is a candidate for settlement netting.
See:  http://www.FpML.org
"StandardAndNet"
 - 
 This trade will settle using standard pre-determined funds settlement instructions and is a candidate for settlement netting.
See:  http://www.FpML.org
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="standardSettlementStyle" type="StandardSettlementStyleEnum"/>
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.