Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: SettlementInformation
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-shared-4-4.xsd
Abstract
Documentation:
A type that represents the choice of methods for settling a potential currency payment resulting from a trade: by means of a standard settlement instruction, by netting it out with other payments, or with an explicit settlement instruction.
Collapse XSD Schema Diagram:
Drilldown into settlementInstruction in schema fpml-shared-4-4_xsd Drilldown into standardSettlementStyle in schema fpml-shared-4-4_xsdXSD Diagram of SettlementInformation in schema fpml-shared-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="SettlementInformation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that represents the choice of methods for settling a potential currency payment resulting from a trade: by means of a standard settlement instruction, by netting it out with other payments, or with an explicit settlement instruction.</xsd:documentation>
    </xsd:annotation>
    <xsd:choice>
        <xsd:element name="standardSettlementStyle" type="StandardSettlementStyleEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An optional element used to describe how a trade will settle. This defines a scheme and is used for identifying trades that are identified as settling standard and/or flagged for settlement netting.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="settlementInstruction" type="SettlementInstruction">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An explicit specification of how a currency payment is to be made, when the payment is not netted and the route is other than the recipient's standard settlement instruction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:choice>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
standardSettlementStyle fpml:standardSettlementStyle (1) (1)
settlementInstruction fpml:settlementInstruction (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:settlementInformation, fpml:settlementInformation, fpml:settlementInformation
Documentation for Financial products Markup Language (FpML®)

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