element <settlementInstruction> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	SettlementInstruction
Content:	complex, 7 elements
Defined:	locally within SettlementInformation complexType in fpml-shared-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

settlementMethod?, correspondentInformation?, intermediaryInformation*, beneficiaryBank?, beneficiary, depositoryPartyReference?, splitSettlement*

</settlementInstruction>

Content model elements (7):

beneficiary (in settlementInstruction),

beneficiaryBank (in settlementInstruction),

correspondentInformation,

depositoryPartyReference,

intermediaryInformation,

settlementMethod,

splitSettlement

Included in content model of elements (5):

settlementInformation (defined in FxOptionPremium complexType),

settlementInformation (defined in Payment complexType),

settlementInformation (defined in PaymentDetails complexType),

settlementInformation (in payout),

settlementInformation (in premium in straddle)

Annotation

An explicit specification of how a currency payment is to be made, when the payment is not netted and the route is other than the recipient's standard settlement instruction.

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

<xsd:element name="settlementInstruction" type="SettlementInstruction"/>

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.