Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlementCurrency
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:Currency
Containing Schema: fpml-ird-5-10.xsd
MinOccurs 0
MaxOccurs 2
Abstract
Documentation:
The currency, or currencies, in which the cash settlement amount(s) will be calculated and settled. While the order in which the currencies are stated is unimportant, the cash settlement currency or currencies must correspond to one or both of the constituent currencies of the swap transaction.
Collapse XSD Schema Diagram:
Drilldown into currencyScheme in schema fpml-shared-5-10_xsd4 Drilldown into Currency in schema fpml-shared-5-10_xsd4XSD Diagram of cashSettlementCurrency in schema fpml-ird-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlementCurrency" type="Currency" minOccurs="0" maxOccurs="2">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The currency, or currencies, in which the cash settlement amount(s) will be calculated and settled. While the order in which the currencies are stated is unimportant, the cash settlement currency or currencies must correspond to one or both of the constituent currencies of the swap transaction.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Attributes:
Name Type Default Value Use
currencyScheme nsE:currencyScheme http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15 (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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