element <cashSettlementAmount> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | Money
Content: | complex, 1 attribute, 2 elements
Defined: | locally witnin FixedRecovery.model group in fpml-cd-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlementAmount
id | = | xsd:ID
| >
Content: | currency?, amount?
</cashSettlementAmount>

Content model elements (2):

  amount (defined in Money complexType), | currency (defined in MoneyBase complexType)

Included in content model of elements (1):

  cashSettlementTerms

Annotation
The amount paid by the seller to the buyer for cash settlement on the cash settlement date. If not otherwise specified, would typically be calculated as 100 (or the Reference Price) minus the price of the Reference Obligation (all expressed as a percentage) times Floating Rate Payer Calculation Amount. ISDA 2003 Term: Cash Settlement Amount.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementAmount" type="Money"/>

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.