Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlement
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:FxCashSettlement
Containing Schema: fpml-fx-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the currency and fixing details for cash settlement. This optional element is produced only where it has been specified at execution time that the option wlll be settled into a single cash payment - for example, in the case of a non-deliverable option (although note that an Fx option may be contractually cash settled, without necessarily being non-deliverable).
Collapse XSD Schema Diagram:
Drilldown into settlementDate in schema fpml-shared-5-10_xsd5 Drilldown into notionalAmount in schema fpml-shared-5-10_xsd5 Drilldown into referenceCurrency in schema fpml-shared-5-10_xsd5 Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd5 Drilldown into FxCashSettlement in schema fpml-shared-5-10_xsd5XSD Diagram of cashSettlement in schema fpml-fx-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlement" type="FxCashSettlement" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the currency and fixing details for cash settlement. This optional element is produced only where it has been specified at execution time that the option wlll be settled into a single cash payment - for example, in the case of a non-deliverable option (although note that an Fx option may be contractually cash settled, without necessarily being non-deliverable).</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsF:settlementCurrency (1) (1)
referenceCurrency nsF:referenceCurrency 0 (1)
notionalAmount nsF:notionalAmount 0 (1)
settlementDate nsF:settlementDate 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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