Definition Type: SimpleType
Name: SettlementTypeEnum
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-enum-5-9.xsd
Documentation:
Shows how the transaction is to be settled when it is exercised.
Collapse XSD Schema Diagram:
XSD Diagram of SettlementTypeEnum in schema fpml-enum-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:simpleType name="SettlementTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Shows how the transaction is to be settled when it is exercised.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Cash">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Physical">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Election">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Allow Election of either Cash or Physical settlement</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="CashOrPhysical">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Allow use of either Cash or Physical settlement without prior Election</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Cash
Enumeration Physical
Enumeration Election
Enumeration CashOrPhysical
Collapse Derivation Tree:
Collapse References:
nsA:settlementType, nsA:settlementType, nsA:settlementType, nsA:settlementType, nsA:settlementType, nsA:settlementType, nsA:settlementType
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