Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlementTerms
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:CashSettlementTerms
Containing Schema: fpml-cd-5-10.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement
Collapse XSD Schema Diagram:
Drilldown into valuationMethod in schema fpml-cd-5-10_xsd2 Drilldown into accruedInterest in schema fpml-cd-5-10_xsd2 Drilldown into fixedSettlement in schema fpml-cd-5-10_xsd2 Drilldown into recoveryFactor in schema fpml-cd-5-10_xsd2 Drilldown into cashSettlementAmount in schema fpml-cd-5-10_xsd2 Drilldown into FixedRecovery.model in schema fpml-cd-5-10_xsd2 Drilldown into cashSettlementBusinessDays in schema fpml-cd-5-10_xsd2 Drilldown into dealer in schema fpml-cd-5-10_xsd2 Drilldown into minimumQuotationAmount in schema fpml-cd-5-10_xsd2 Drilldown into quotationAmount in schema fpml-cd-5-10_xsd2 Drilldown into quotationMethod in schema fpml-cd-5-10_xsd2 Drilldown into valuationTime in schema fpml-cd-5-10_xsd2 Drilldown into valuationDate in schema fpml-cd-5-10_xsd2 Drilldown into settlementCurrency in schema fpml-option-shared-5-10_xsd2 Drilldown into id in schema fpml-option-shared-5-10_xsd2 Drilldown into SettlementTerms in schema fpml-option-shared-5-10_xsd2 Drilldown into CashSettlementTerms in schema fpml-cd-5-10_xsd2XSD Diagram of cashSettlementTerms in schema fpml-cd-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlementTerms" type="CashSettlementTerms">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsD:settlementCurrency 0 (1)
valuationDate nsD:valuationDate 0 (1)
valuationTime nsD:valuationTime 0 (1)
quotationMethod nsD:quotationMethod 0 (1)
quotationAmount nsD:quotationAmount 0 (1)
minimumQuotationAmount nsD:minimumQuotationAmount 0 (1)
dealer nsD:dealer 0 unbounded
cashSettlementBusinessDays nsD:cashSettlementBusinessDays 0 (1)
cashSettlementAmount nsD:cashSettlementAmount (1) (1)
recoveryFactor nsD:recoveryFactor (1) (1)
fixedSettlement nsD:fixedSettlement 0 (1)
accruedInterest nsD:accruedInterest 0 (1)
valuationMethod nsD:valuationMethod 0 (1)
<xs:group> nsD:FixedRecovery.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id Optional
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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