element <settlementType> (local)

Namespace: | http://www.fpml.org/FpML-5/transparency
Type: | SettlementTypeEnum
Content: | simple
Defined: | locally witnin GenericProduct complexType in fpml-generic-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<settlementType>
| Content: | { enumeration of xsd:token }
</settlementType>

Simple Content Detail:

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

Included in content model of elements (2):

  genericProduct, nonSchemaProduct

Annotation
How the trade settles (cash or physical). This element is also used for CFTC the "Delivery Type" field.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="settlementType" type="SettlementTypeEnum"/>

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.