Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlementTerms
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:CashSettlementTerms
Containing Schema: fpml-cd-5-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement
Collapse XSD Schema Diagram:
Drilldown into valuationMethod in schema fpml-cd-5-0_xsd1 Drilldown into accruedInterest in schema fpml-cd-5-0_xsd1 Drilldown into recoveryFactor in schema fpml-cd-5-0_xsd1 Drilldown into cashSettlementAmount in schema fpml-cd-5-0_xsd1 Drilldown into FixedRecovery.model in schema fpml-cd-5-0_xsd1 Drilldown into cashSettlementBusinessDays in schema fpml-cd-5-0_xsd1 Drilldown into dealer in schema fpml-cd-5-0_xsd1 Drilldown into minimumQuotationAmount in schema fpml-cd-5-0_xsd1 Drilldown into quotationAmount in schema fpml-cd-5-0_xsd1 Drilldown into quotationMethod in schema fpml-cd-5-0_xsd1 Drilldown into valuationTime in schema fpml-cd-5-0_xsd1 Drilldown into valuationDate in schema fpml-cd-5-0_xsd1 Drilldown into settlementCurrency in schema fpml-cd-5-0_xsd1 Drilldown into id in schema fpml-cd-5-0_xsd1 Drilldown into SettlementTerms in schema fpml-cd-5-0_xsd1 Drilldown into CashSettlementTerms in schema fpml-cd-5-0_xsd1XSD Diagram of cashSettlementTerms in schema fpml-cd-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlementTerms" type="CashSettlementTerms" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsB:settlementCurrency 0 (1)
valuationDate nsB:valuationDate 0 (1)
valuationTime nsB:valuationTime 0 (1)
quotationMethod nsB:quotationMethod 0 (1)
quotationAmount nsB:quotationAmount 0 (1)
minimumQuotationAmount nsB:minimumQuotationAmount 0 (1)
dealer nsB:dealer 0 unbounded
cashSettlementBusinessDays nsB:cashSettlementBusinessDays 0 (1)
cashSettlementAmount nsB:cashSettlementAmount 0 (1)
recoveryFactor nsB:recoveryFactor 0 (1)
accruedInterest nsB:accruedInterest 0 (1)
valuationMethod nsB:valuationMethod 0 (1)
<xs:group> nsB:FixedRecovery.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsB:id Optional
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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