Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlement
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:CashSettlement
Containing Schema: fpml-ird-5-10.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement procedure. If not specified, then physical settlement is applicable.
Collapse XSD Schema Diagram:
Drilldown into collateralizedCashPriceMethod in schema fpml-ird-5-10_xsd2 Drilldown into crossCurrencyMethod in schema fpml-ird-5-10_xsd2 Drilldown into parYieldCurveUnadjustedMethod in schema fpml-ird-5-10_xsd2 Drilldown into zeroCouponYieldAdjustedMethod in schema fpml-ird-5-10_xsd2 Drilldown into parYieldCurveAdjustedMethod in schema fpml-ird-5-10_xsd2 Drilldown into cashPriceAlternateMethod in schema fpml-ird-5-10_xsd2 Drilldown into cashPriceMethod in schema fpml-ird-5-10_xsd2 Drilldown into cashSettlementPaymentDate in schema fpml-ird-5-10_xsd2 Drilldown into cashSettlementValuationDate in schema fpml-ird-5-10_xsd2 Drilldown into cashSettlementValuationTime in schema fpml-ird-5-10_xsd2 Drilldown into id in schema fpml-ird-5-10_xsd2 Drilldown into CashSettlement in schema fpml-ird-5-10_xsd2XSD Diagram of cashSettlement in schema fpml-ird-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlement" type="CashSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement procedure. If not specified, then physical settlement is applicable.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
cashSettlementValuationTime nsD:cashSettlementValuationTime 0 (1)
cashSettlementValuationDate nsD:cashSettlementValuationDate 0 (1)
cashSettlementPaymentDate nsD:cashSettlementPaymentDate 0 (1)
cashPriceMethod nsD:cashPriceMethod (1) (1)
cashPriceAlternateMethod nsD:cashPriceAlternateMethod (1) (1)
parYieldCurveAdjustedMethod nsD:parYieldCurveAdjustedMethod (1) (1)
zeroCouponYieldAdjustedMethod nsD:zeroCouponYieldAdjustedMethod (1) (1)
parYieldCurveUnadjustedMethod nsD:parYieldCurveUnadjustedMethod (1) (1)
crossCurrencyMethod nsD:crossCurrencyMethod (1) (1)
collateralizedCashPriceMethod nsD:collateralizedCashPriceMethod (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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