<xsd:complexType name="CashSettlement">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type to define the cash settlement terms for a product where cash settlement is applicable.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="cashSettlementValuationTime" type="BusinessCenterTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The time of the cash settlement valuation date when 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>
<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>
<xsd:element name="cashSettlementPaymentDate" type="CashSettlementPaymentDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="cashPriceMethod" type="CashPriceMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (a).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="cashPriceAlternateMethod" type="CashPriceMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (b).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="parYieldCurveAdjustedMethod" type="YieldCurveMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (c).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="zeroCouponYieldAdjustedMethod" type="YieldCurveMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (d).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="parYieldCurveUnadjustedMethod" type="YieldCurveMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="crossCurrencyMethod" type="CrossCurrencyMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (f) (published in Supplement number 23).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="collateralizedCashPriceMethod" type="YieldCurveMethod">
<xsd:annotation>
<xsd:documentation xml:lang="en">An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (g) (published in Supplement number 28).</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
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XSD Schema Diagram:
