Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxCashSettlement
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-shared-5-10.xsd
Abstract
Documentation:
A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.
Collapse XSD Schema Diagram:
Drilldown into settlementDate in schema fpml-shared-5-10_xsd3 Drilldown into rateSourceFixing in schema fpml-shared-5-10_xsd3 Drilldown into fixing in schema fpml-shared-5-10_xsd3 Drilldown into notionalAmount in schema fpml-shared-5-10_xsd3 Drilldown into referenceCurrency in schema fpml-shared-5-10_xsd3 Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd3XSD Diagram of FxCashSettlement in schema fpml-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxCashSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="settlementCurrency" type="Currency">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which cash settlement occurs for non-deliverable forwards and cash-settled options (non-deliverable or otherwise).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="referenceCurrency" type="Currency" minOccurs="0" />
        <xsd:element name="notionalAmount" type="PositiveMoney" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The amount of money that the settlement will be derived from.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice minOccurs="0">
            <xsd:element name="fixing" type="FxFixing" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="rateSourceFixing" type="FxRateSourceFixing" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="settlementDate" type="AdjustableDate" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which settlement is scheduled to occur</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsD:settlementCurrency (1) (1)
referenceCurrency nsD:referenceCurrency 0 (1)
notionalAmount nsD:notionalAmount 0 (1)
fixing nsD:fixing (1) unbounded
rateSourceFixing nsD:rateSourceFixing (1) unbounded
settlementDate nsD:settlementDate 0 (1)
Collapse Derivation Tree:
Collapse References:
nsD:cashSettlement, nsD:nonDeliverableSettlement
Documentation for Financial products Markup Language (FpML®)

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