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 type for the FxStraddle. If deliverable then this element is removed. If non-deliverable, then the In-The-Money amount of the relevant option within the FxStraddle is paid by the Seller to the Buyer. The In-The-Money amount is calculated using the parameters within this element.
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 type for the FxStraddle. If deliverable then this element is removed. If non-deliverable, then the In-The-Money amount of the relevant option within the FxStraddle is paid by the Seller to the Buyer. The In-The-Money amount is calculated using the parameters within this element.</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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