Definition Type: ComplexType
Name: PhysicalSettlement
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-business-events-5-9.xsd
Abstract
Documentation:
A structure that describes how an option settles into a physical trade.
Collapse XSD Schema Diagram:
Drilldown into product in schema fpml-shared-5-9_xsd Drilldown into resultingTrade in schema fpml-business-events-5-9_xsd Drilldown into resultingTradeIdentifier in schema fpml-business-events-5-9_xsdXSD Diagram of PhysicalSettlement in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:complexType name="PhysicalSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that describes how an option settles into a physical trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:element name="resultingTradeIdentifier" type="PartyTradeIdentifier">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The ID of the trade that resulted from the physical settlement.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="resultingTrade" type="Trade">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The trade that resulted from the physical settlement.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element ref="product" />
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
resultingTradeIdentifier nsA:resultingTradeIdentifier (1) (1)
resultingTrade nsA:resultingTrade (1) (1)
product nsA:product (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:physicalSettlement, nsA:physicalSettlement, nsA:physicalSettlement
Collapse Comments:
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