element <cashSettlement> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | CashSettlement
Content: | complex, 1 attribute, 10 elements
Defined: | locally witnin MandatoryEarlyTermination complexType in fpml-ird-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlement
id | = | xsd:ID
| >
Content: | cashSettlementValuationTime?, cashSettlementValuationDate?, cashSettlementPaymentDate?, (cashPriceMethod? | cashPriceAlternateMethod? | parYieldCurveAdjustedMethod? | zeroCouponYieldAdjustedMethod? | parYieldCurveUnadjustedMethod? | crossCurrencyMethod? | collateralizedCashPriceMethod?)?
</cashSettlement>

Content model elements (10):

  cashPriceAlternateMethod, cashPriceMethod, cashSettlementPaymentDate, cashSettlementValuationDate, cashSettlementValuationTime, collateralizedCashPriceMethod, crossCurrencyMethod, parYieldCurveAdjustedMethod, parYieldCurveUnadjustedMethod, zeroCouponYieldAdjustedMethod

Included in content model of elements (1):

  mandatoryEarlyTermination

Annotation
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. If not specified, then physical settlement is applicable.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlement" type="CashSettlement"/>

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.