Definition Type: Element
Name: cashSettlementAmount
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:Money
Containing Schema: fpml-cd-5-9.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
The amount paid by the seller to the buyer for cash settlement on the cash settlement date. If not otherwise specified, would typically be calculated as 100 (or the Reference Price) minus the price of the Reference Obligation (all expressed as a percentage) times Floating Rate Payer Calculation Amount. ISDA 2003 Term: Cash Settlement Amount.
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-shared-5-9_xsd Drilldown into currency in schema fpml-shared-5-9_xsd Drilldown into id in schema fpml-shared-5-9_xsd Drilldown into MoneyBase in schema fpml-shared-5-9_xsd Drilldown into Money in schema fpml-shared-5-9_xsdXSD Diagram of cashSettlementAmount in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:element name="cashSettlementAmount" type="Money">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The amount paid by the seller to the buyer for cash settlement on the cash settlement date. If not otherwise specified, would typically be calculated as 100 (or the Reference Price) minus the price of the Reference Obligation (all expressed as a percentage) times Floating Rate Payer Calculation Amount. ISDA 2003 Term: Cash Settlement Amount.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
currency nsA:currency 0 (1)
amount nsA:amount 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse Comments:
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