complexType "FxCashSettlement"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 4 elements
Defined:
globally in fpml-shared-5-5.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 settlementCurrency?, referenceCurrency?, notionalAmount?, settlementDate?
</...>
Content Model Elements (4):
notionalAmount (defined in FxCashSettlement complexType),
referenceCurrency,
settlementCurrency (defined in FxCashSettlement complexType),
settlementDate (defined in FxCashSettlement complexType)
All Direct / Indirect Based Elements (2):
cashSettlement (in fxOption), nonDeliverableSettlement
Known Usage Locations
Annotation
A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="FxCashSettlement">
<xsd:sequence>
<xsd:element minOccurs="0" name="settlementCurrency" type="Currency"/>
<xsd:element minOccurs="0" name="referenceCurrency" type="Currency"/>
<xsd:element minOccurs="0" name="notionalAmount" type="PositiveMoney"/>
<!--View Generation: Skipped an empty choice.-->
<xsd:element minOccurs="0" name="settlementDate" type="AdjustableDate"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
notionalAmount
Type:
PositiveMoney, complex content
The amount of money that the settlement will be derived from.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="notionalAmount" type="PositiveMoney"/>
referenceCurrency
Type:
Currency, simple content
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="referenceCurrency" type="Currency"/>
settlementCurrency
Type:
Currency, simple content
The currency in which cash settlement occurs for non-deliverable forwards and cash-settled options (non-deliverable or otherwise).
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementCurrency" type="Currency"/>
settlementDate
Type:
AdjustableDate, complex content
The date on which settlement is scheduled to occur
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="settlementDate" type="AdjustableDate"/>
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.