element <cashSettlement> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | FxCashSettlement
Content: | complex, 6 elements
Defined: | locally witnin FxOption complexType in fpml-fx-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<cashSettlement>
Content: | settlementCurrency?, referenceCurrency?, notionalAmount?, (fixing+ | rateSourceFixing+)?, settlementDate?
</cashSettlement>

Content model elements (6):

  fixing,
  notionalAmount (defined in FxCashSettlement complexType),
  rateSourceFixing,
  referenceCurrency (defined in FxCashSettlement complexType),
  settlementCurrency (defined in FxCashSettlement complexType),
  settlementDate (defined in FxCashSettlement complexType)

Included in content model of elements (1):

  fxOption

Annotation
Specifies the currency and fixing details for cash settlement. This optional element is produced only where it has been specified at execution time that the option wlll be settled into a single cash payment - for example, in the case of a non-deliverable option (although note that an Fx option may be contractually cash settled, without necessarily being non-deliverable).
XML Source (w/o annotations (1); see within schema source)

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

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.