Definition Type: Element
Name: cashSettlementTerms
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:CashSettlementTerms
Containing Schema: fpml-cd-5-9.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement
Collapse XSD Schema Diagram:
Drilldown into valuationMethod in schema fpml-cd-5-9_xsd Drilldown into accruedInterest in schema fpml-cd-5-9_xsd Drilldown into fixedSettlement in schema fpml-cd-5-9_xsd Drilldown into recoveryFactor in schema fpml-cd-5-9_xsd Drilldown into cashSettlementAmount in schema fpml-cd-5-9_xsd Drilldown into FixedRecovery.model in schema fpml-cd-5-9_xsd Drilldown into cashSettlementBusinessDays in schema fpml-cd-5-9_xsd Drilldown into dealer in schema fpml-cd-5-9_xsd Drilldown into minimumQuotationAmount in schema fpml-cd-5-9_xsd Drilldown into quotationAmount in schema fpml-cd-5-9_xsd Drilldown into quotationMethod in schema fpml-cd-5-9_xsd Drilldown into valuationTime in schema fpml-cd-5-9_xsd Drilldown into valuationDate in schema fpml-cd-5-9_xsd Drilldown into settlementCurrency in schema fpml-option-shared-5-9_xsd Drilldown into id in schema fpml-option-shared-5-9_xsd Drilldown into SettlementTerms in schema fpml-option-shared-5-9_xsd Drilldown into CashSettlementTerms in schema fpml-cd-5-9_xsdXSD Diagram of cashSettlementTerms in schema fpml-cd-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:element name="cashSettlementTerms" type="CashSettlementTerms">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">This element contains all the ISDA terms relevant to cash settlement for when cash settlement is applicable. ISDA 2003 Term: Cash Settlement</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency nsA:settlementCurrency 0 (1)
valuationDate nsA:valuationDate 0 (1)
valuationTime nsA:valuationTime 0 (1)
quotationMethod nsA:quotationMethod 0 (1)
quotationAmount nsA:quotationAmount 0 (1)
minimumQuotationAmount nsA:minimumQuotationAmount 0 (1)
dealer nsA:dealer 0 unbounded
cashSettlementBusinessDays nsA:cashSettlementBusinessDays 0 (1)
cashSettlementAmount nsA:cashSettlementAmount (1) (1)
recoveryFactor nsA:recoveryFactor (1) (1)
fixedSettlement nsA:fixedSettlement 0 (1)
accruedInterest nsA:accruedInterest 0 (1)
valuationMethod nsA:valuationMethod 0 (1)
<xs:group> nsA:FixedRecovery.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id Optional
Collapse Derivation Tree:
Collapse Comments:
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