simpleType "SettlementTypeEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-5.xsd; see XML source
Used: | at 4 locations

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
"Election" | - | Allow Election of either Cash or Physical settlement See: http://www.FpML.org
"CashOrPhysical" | - | Allow use of either Cash or Physical settlement without prior Election See: http://www.FpML.org

All Direct / Indirect Based Elements (4):

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

Known Usage Locations

- As direct type of elements (4):
  settlementType (defined in EquityExerciseValuationSettlement complexType),
  settlementType (defined in GenericProduct complexType),
  settlementType (defined in OptionSettlement.model group),
  settlementType (in optionExercise)

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) SettlementTypeEnum

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
"Election" | - | Allow Election of either Cash or Physical settlement See: http://www.FpML.org
"CashOrPhysical" | - | Allow use of either Cash or Physical settlement without prior Election See: http://www.FpML.org

XML Source (w/o annotations (5); see within schema source)

<xsd:simpleType name="SettlementTypeEnum"> <xsd:restriction base="xsd:token"> <!--The SettlementTypeEnum list will be broken down into union with CashPhysicalEnum--> <xsd:enumeration value="Cash"/> <!--The SettlementTypeEnum list will be broken down into union with CashPhysicalEnum--> <xsd:enumeration value="Physical"/> <xsd:enumeration value="Election"/> <!-- APP added for EQS PSA CFD proposal --> <xsd:enumeration value="CashOrPhysical"/> </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.