Definition Type: ComplexType
Name: FxCashSettlement
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-shared-4-4.xsd
Abstract
Documentation:
A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.
Collapse XSD Schema Diagram:
Drilldown into fixing in schema fpml-shared-4-4_xsd Drilldown into settlementCurrency in schema fpml-shared-4-4_xsdXSD Diagram of FxCashSettlement in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="FxCashSettlement">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="settlementCurrency" type="Currency">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency in which a cash settlement for non-deliverable forward and non-deliverable options.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="fixing" type="FxFixing" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency fpml:settlementCurrency (1) (1)
fixing fpml:fixing (1) unbounded
Collapse Derivation Tree:
Collapse References:
fpml:cashSettlementTerms, fpml:nonDeliverableForward, fpml:nonDeliverableForward