Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FxCashSettlementSimple
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-shared-5-10.xsd
Abstract
Documentation:
A type that is used for describing cash settlement of a variance or volatility swap option. It includes the settlement currency together with the spot currency exchange required to calculate the settlement currency amount.
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_xsdXSD Diagram of FxCashSettlementSimple in schema fpml-shared-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FxCashSettlementSimple">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that is used for describing cash settlement of a variance or volatility swap option. It includes the settlement currency together with the spot currency exchange required to calculate the settlement 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.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="referenceCurrency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Reference Currency.</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">Quoted currency pair.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="rateSourceFixing" type="FxRateSourceFixing" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Settlement Rate Source and Fixing Date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
    </xsd:sequence>
</xsd:complexType>
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:
Collapse References:
nsA:cashSettlement, nsA:cashSettlement, nsA:cashSettlement, nsA:cashSettlement
Documentation for Financial products Markup Language (FpML®)

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