Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlement
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:FxCashSettlementSimple
Containing Schema: fpml-fx-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the Settlement currency and fixing details for cash settlement. The FX Volatility and FX Variance Swaps are inherently cash settled, but into the notional currency. The optional cashSettlement block is provided for the case where the Settlement Currency differs from that of the Notional.
Collapse XSD Schema Diagram:
Drilldown into rateSourceFixing in schema fpml-shared-5-10_xsd Drilldown into fixing in schema fpml-shared-5-10_xsd Drilldown into referenceCurrency in schema fpml-shared-5-10_xsd Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd Drilldown into FxCashSettlementSimple in schema fpml-shared-5-10_xsdXSD Diagram of cashSettlement in schema fpml-fx-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlement" type="FxCashSettlementSimple" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the Settlement currency and fixing details for cash settlement. The FX Volatility and FX Variance Swaps are inherently cash settled, but into the notional currency. The optional cashSettlement block is provided for the case where the Settlement Currency differs from that of the Notional.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsA:settlementCurrency (1) (1)
referenceCurrency nsA:referenceCurrency 0 (1)
fixing nsA:fixing (1) unbounded
rateSourceFixing nsA:rateSourceFixing (1) unbounded
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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