Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlementValuationDate
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:RelativeDateOffset
Containing Schema: fpml-ird-5-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.
Collapse XSD Schema Diagram:
Drilldown into adjustedDate in schema fpml-shared-5-0_xsd1 Drilldown into dateRelativeTo in schema fpml-shared-5-0_xsd1 Drilldown into businessCenters in schema fpml-shared-5-0_xsd1 Drilldown into businessCentersReference in schema fpml-shared-5-0_xsd1 Drilldown into BusinessCentersOrReference.model in schema fpml-shared-5-0_xsd1 Drilldown into businessDayConvention in schema fpml-shared-5-0_xsd1 Drilldown into dayType in schema fpml-shared-5-0_xsd1 Drilldown into period in schema fpml-shared-5-0_xsd1 Drilldown into periodMultiplier in schema fpml-shared-5-0_xsd1 Drilldown into id in schema fpml-shared-5-0_xsd1 Drilldown into Period in schema fpml-shared-5-0_xsd1 Drilldown into Offset in schema fpml-shared-5-0_xsd1 Drilldown into RelativeDateOffset in schema fpml-shared-5-0_xsd1XSD Diagram of cashSettlementValuationDate in schema fpml-ird-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlementValuationDate" type="RelativeDateOffset" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
periodMultiplier nsB:periodMultiplier 0 (1)
period nsB:period 0 (1)
dayType nsB:dayType 0 (1)
businessDayConvention nsB:businessDayConvention 0 (1)
businessCentersReference nsB:businessCentersReference 0 (1)
businessCenters nsB:businessCenters 0 (1)
dateRelativeTo nsB:dateRelativeTo 0 (1)
adjustedDate nsB:adjustedDate 0 (1)
<xs:group> nsB:BusinessCentersOrReference.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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