simpleType "SettlementTypeEnum"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Defined:
globally in fpml-enum-5-8.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
"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
"Election"
 - 
Allow Election of either Cash or Physical settlement
"CashOrPhysical"
 - 
Allow use of either Cash or Physical settlement without prior Election
MinLength:
0
All Direct / Indirect Based Elements (4):
settlementType (defined in EquityExerciseValuationSettlement complexType),
settlementType (defined in GenericProduct complexType),
settlementType (defined in OptionExercise complexType),
settlementType (defined in OptionSettlement.model group)
Known Usage Locations
Annotation
Shows how the transaction is to be settled when it is exercised.
Type Definition Detail
Type Derivation Tree
xsd:token (restriction)
  Token (restriction)
      SettlementTypeEnum
Derivation:
restriction of 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
"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
"Election"
 - 
Allow Election of either Cash or Physical settlement
"CashOrPhysical"
 - 
Allow use of either Cash or Physical settlement without prior Election
XML Source (w/o annotations (5); see within schema source)
<xsd:simpleType name="SettlementTypeEnum">
<xsd:restriction base="Token">
<xsd:enumeration value="Cash"/>
<xsd:enumeration value="Physical"/>
<xsd:enumeration value="Election"/>
<xsd:enumeration value="CashOrPhysical"/>
</xsd:restriction>
</xsd:simpleType>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.