Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxCashSettlement
Namespace: http://www.fpml.org/FpML-5/transparency
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_xsd5 Drilldown into notionalAmount in schema fpml-shared-5-10_xsd5 Drilldown into referenceCurrency in schema fpml-shared-5-10_xsd5 Drilldown into settlementCurrency in schema fpml-shared-5-10_xsd5XSD Diagram of FxCashSettlement in schema fpml-shared-5-10_xsd5 (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: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 nsF:settlementCurrency (1) (1)
referenceCurrency nsF:referenceCurrency 0 (1)
notionalAmount nsF:notionalAmount 0 (1)
settlementDate nsF:settlementDate 0 (1)
Collapse Derivation Tree:
Collapse References:
nsF:cashSettlement, nsF:nonDeliverableSettlement
Documentation for Financial products Markup Language (FpML®)

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