<xsd:simpleType name="SettlementTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Shows how the transaction is to be settled when it is exercised.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Cash">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Election">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Allow Election of either Cash or Physical settlement</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Physical">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>

• SettlementTypeEnum
• fpml:settlementType
• fpml:settlementType