Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PhysicalSettlementTerms
Namespace: http://www.fpml.org/2003/FpML-4-0
Type: nsA:SettlementTerms
Containing Schema: fpml-cd-4-0.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into escrow in schema fpml-cd-4-0_xsd Drilldown into deliverableObligations in schema fpml-cd-4-0_xsd Drilldown into physicalSettlementPeriod in schema fpml-cd-4-0_xsd Drilldown into settlementCurrency in schema fpml-cd-4-0_xsd Drilldown into SettlementTerms in schema fpml-cd-4-0_xsdXSD Diagram of PhysicalSettlementTerms in schema fpml-cd-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PhysicalSettlementTerms">
    <xsd:complexContent>
        <xsd:extension base="SettlementTerms">
            <xsd:sequence>
                <xsd:element name="physicalSettlementPeriod" type="PhysicalSettlementPeriod" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The number of business days used in the determination of the physical settlement date. The physical settlement date is this number of business days after all applicable conditions to settlement are satisfied. If a number of business days is not specified fallback provisions apply for determining the number of business days. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply the businessDaysNotSpecified element should be included. If a specified number of business days are to apply these should be specified in the businessDays element. If Section 8.5/8.6 of the 1999/2003 ISDA Definitions are to apply but capped at a maximum number of business days then the maximum number should be specified in the maximumBusinessDays element. ISDA 2003 Term: Physical Settlement Period</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="deliverableObligations" type="DeliverableObligations">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">This element contains all the ISDA terms relevant to defining the deliverable obligations.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="escrow" type="xsd:boolean" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">If this element is specified, indicates that physical settlement must take place through the use of an escrow agent. (For Canadian counterparties this is always "Not Applicable". ISDA 2003 Term: Escrow</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsA:settlementCurrency 0 (1)
physicalSettlementPeriod nsA:physicalSettlementPeriod 0 (1)
deliverableObligations nsA:deliverableObligations (1) (1)
escrow nsA:escrow 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:physicalSettlementTerms
Documentation for Financial products Markup Language (FpML®)

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