Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlement
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:CashSettlement
Containing Schema: fpml-ird-5-10.xsd
MinOccurs 0
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 prodcedure. If not specified, then physical settlement is applicable.
Collapse XSD Schema Diagram:
Drilldown into collateralizedCashPriceMethod in schema fpml-ird-5-10_xsd3 Drilldown into crossCurrencyMethod in schema fpml-ird-5-10_xsd3 Drilldown into parYieldCurveUnadjustedMethod in schema fpml-ird-5-10_xsd3 Drilldown into zeroCouponYieldAdjustedMethod in schema fpml-ird-5-10_xsd3 Drilldown into parYieldCurveAdjustedMethod in schema fpml-ird-5-10_xsd3 Drilldown into cashPriceAlternateMethod in schema fpml-ird-5-10_xsd3 Drilldown into cashPriceMethod in schema fpml-ird-5-10_xsd3 Drilldown into cashSettlementPaymentDate in schema fpml-ird-5-10_xsd3 Drilldown into cashSettlementValuationDate in schema fpml-ird-5-10_xsd3 Drilldown into cashSettlementValuationTime in schema fpml-ird-5-10_xsd3 Drilldown into id in schema fpml-ird-5-10_xsd3 Drilldown into CashSettlement in schema fpml-ird-5-10_xsd3XSD Diagram of cashSettlement in schema fpml-ird-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlement" type="CashSettlement" minOccurs="0">
    <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 prodcedure. If not specified, then physical settlement is applicable.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
cashSettlementValuationTime nsE:cashSettlementValuationTime 0 (1)
cashSettlementValuationDate nsE:cashSettlementValuationDate 0 (1)
cashSettlementPaymentDate nsE:cashSettlementPaymentDate 0 (1)
cashPriceMethod nsE:cashPriceMethod (1) (1)
cashPriceAlternateMethod nsE:cashPriceAlternateMethod (1) (1)
parYieldCurveAdjustedMethod nsE:parYieldCurveAdjustedMethod (1) (1)
zeroCouponYieldAdjustedMethod nsE:zeroCouponYieldAdjustedMethod (1) (1)
parYieldCurveUnadjustedMethod nsE:parYieldCurveUnadjustedMethod (1) (1)
crossCurrencyMethod nsE:crossCurrencyMethod (1) (1)
collateralizedCashPriceMethod nsE:collateralizedCashPriceMethod (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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