Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: cashSettlementReferenceBanks
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:CashSettlementReferenceBanks
Containing Schema: fpml-ird-4-4.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.
Collapse XSD Schema Diagram:
Drilldown into referenceBank in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into CashSettlementReferenceBanks in schema fpml-shared-4-4_xsdXSD Diagram of cashSettlementReferenceBanks in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="cashSettlementReferenceBanks" type="CashSettlementReferenceBanks" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
referenceBank fpml:referenceBank (1) unbounded
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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