element <cashSettlement> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
CashSettlement
Content:
complex, 1 attribute, 12 elements
Defined:
locally within OptionalEarlyTermination complexType in fpml-ird-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<cashSettlement
   
id
 = 
xsd:ID
   
>
   
Content: 
cashSettlementValuationTime?, cashSettlementValuationDate?, cashSettlementPaymentDate?, (midMarketValuation | replacementValue | parYieldCurveUnadjustedMethod | collateralizedCashPriceMethod | cashPriceMethod | cashPriceAlternateMethod | parYieldCurveAdjustedMethod | zeroCouponYieldAdjustedMethod | crossCurrencyMethod)?
</cashSettlement>
Content model elements (12):
cashPriceAlternateMethod, cashPriceMethod, cashSettlementPaymentDate, cashSettlementValuationDate, cashSettlementValuationTime, collateralizedCashPriceMethod, crossCurrencyMethod, midMarketValuation, parYieldCurveAdjustedMethod, parYieldCurveUnadjustedMethod, replacementValue, zeroCouponYieldAdjustedMethod
Included in content model of elements (2):
optionalEarlyTermination (defined in OptionalEarlyTermination.model group),
optionalEarlyTermination (defined in OptionalEarlyTermination.model group)
Annotation
If specified, this means that cash settlement is applicable to the transaction and defines the parameters associated with the cash settlement prodcedure. If not specified, then physical settlement is applicable.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="cashSettlement" type="CashSettlement"/>
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.