complexType "CashSettlement"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 12 elements
Defined:	globally in fpml-ird-5-13.xsd; see XML source
Includes:	definitions of 1 attribute, 3 elements
Used:	at 3 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

</...>

Content Model Elements (12):

cashPriceAlternateMethod, cashPriceMethod, cashSettlementPaymentDate, cashSettlementValuationDate, cashSettlementValuationTime, collateralizedCashPriceMethod, crossCurrencyMethod, midMarketValuation, parYieldCurveAdjustedMethod, parYieldCurveUnadjustedMethod, replacementValue, zeroCouponYieldAdjustedMethod

All Direct / Indirect Based Elements (3):

cashSettlement (defined in MandatoryEarlyTermination complexType),

cashSettlement (defined in OptionalEarlyTermination complexType),

cashSettlement (in swaption)

Known Usage Locations

As direct type of elements (3):

cashSettlement (defined in MandatoryEarlyTermination complexType),

cashSettlement (defined in OptionalEarlyTermination complexType),

cashSettlement (in swaption)

Annotation

A type to define the cash settlement terms for a product where cash settlement is applicable.

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="CashSettlement">

<xsd:sequence>

<xsd:element minOccurs="0" name="cashSettlementValuationTime" type="BusinessCenterTime"/>

<xsd:element minOccurs="0" name="cashSettlementValuationDate" type="RelativeDateOffset"/>

<xsd:element minOccurs="0" name="cashSettlementPaymentDate" type="CashSettlementPaymentDate"/>

<xsd:choice minOccurs="0">

<xsd:group ref="CashSettlementMethods2021.model"/>

<xsd:group ref="CashSettlementMethods2006and2021.model"/>

<xsd:group ref="CashSettlementMethods2006.model"/>

</xsd:choice>

</xsd:sequence>

<xsd:attribute name="id" type="xsd:ID"/>

</xsd:complexType>

Attribute Detail (all declarations; defined within this component only; 1/1)

Type:	xsd:ID, predefined
Use:	optional

XML Source (see within schema source)

<xsd:attribute name="id" type="xsd:ID"/>

Content Element Detail (all declarations; defined within this component only; 3/12)

cashSettlementPaymentDate

Type:

CashSettlementPaymentDate, complex content

The date on which the cash settlement amount will be paid, subject to adjustment in accordance with any applicable business day convention. This component would not be present for a mandatory early termination provision where the cash settlement payment date is the mandatory early termination date.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementPaymentDate" type="CashSettlementPaymentDate"/>

cashSettlementValuationDate

Type:

RelativeDateOffset, complex content

The date on which the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementValuationDate" type="RelativeDateOffset"/>

cashSettlementValuationTime

Type:

BusinessCenterTime, complex content

The time of the cash settlement valuation date when the cash settlement amount will be determined according to the cash settlement method if the parties have not otherwise been able to agree the cash settlement amount.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cashSettlementValuationTime" type="BusinessCenterTime"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.