element <cashSettlementTerms> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | CashSettlementTerms
Content: | complex, 1 attribute, 13 elements
Defined: | locally witnin CreditDefaultSwap complexType in fpml-cd-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlementTerms
id | = | xsd:ID
| >
Content: | settlementCurrency?, valuationDate?, valuationTime?, quotationMethod?, quotationAmount?, minimumQuotationAmount?, dealer*, cashSettlementBusinessDays?, (cashSettlementAmount | recoveryFactor)?, fixedSettlement?, accruedInterest?, valuationMethod?
</cashSettlementTerms>

Content model elements (13):

  accruedInterest (in cashSettlementTerms),
  cashSettlementAmount,
  cashSettlementBusinessDays,
  dealer,
  fixedSettlement,
  minimumQuotationAmount,
  quotationAmount,
  quotationMethod,
  recoveryFactor,
  settlementCurrency (defined in SettlementTerms complexType),
  valuationDate (in cashSettlementTerms),
  valuationMethod,
  valuationTime (in cashSettlementTerms)

Included in content model of elements (2):

  creditDefaultSwap, | creditDefaultSwap (in creditDefaultSwapOption)

Annotation
This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="cashSettlementTerms" type="CashSettlementTerms"/>

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.