Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: SettlementProvision
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-ird-4-4.xsd
Abstract
Documentation:
A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.
Collapse XSD Schema Diagram:
Drilldown into nonDeliverableSettlement in schema fpml-ird-4-4_xsd Drilldown into settlementCurrency in schema fpml-ird-4-4_xsdXSD Diagram of SettlementProvision in schema fpml-ird-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="SettlementProvision">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="settlementCurrency" type="Currency">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="nonDeliverableSettlement" type="NonDeliverableSettlement" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The specification of the non-deliverable settlement provision.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
settlementCurrency fpml:settlementCurrency (1) (1)
nonDeliverableSettlement fpml:nonDeliverableSettlement 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:settlementProvision
Documentation for Financial products Markup Language (FpML®)

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