group "OptionSettlement.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	4 elements
Defined:	globally in fpml-option-shared-5-8.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 3 locations

Content Model Diagram

Complex Content Model

Content Model Elements (4):

Known Usage Locations

Annotation

A group which has Option Settlement elements.

XML Source (w/o annotations (1); see within schema source)

<xsd:sequence>

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

<xsd:element minOccurs="0" name="settlementDate" type="AdjustableOrRelativeDate"/>

<xsd:group minOccurs="0" ref="SettlementAmountOrCurrency.model"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 2/4)

Type:

XML Source (see within schema source)

<xsd:element minOccurs="0" name="settlementDate" type="AdjustableOrRelativeDate"/>

Type:

Simple Content

enumeration of xsd:token

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:

XML Source (see within schema source)

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

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.