XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	SettlementInformation
Used by (from the same schema document)	Complex Type Payment
Abstract	no
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.

XML Instance Representation

<...>
Start Choice [1]

<standardSettlementStyle> StandardSettlementStyleEnum </standardSettlementStyle> [1]

'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.'

<settlementInstruction> SettlementInstruction </settlementInstruction> [1]

'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.'

End Choice
</...>

Schema Component Representation

<xsd:complexType name="SettlementInformation">

<xsd:choice>

<xsd:element name="standardSettlementStyle" type=" StandardSettlementStyleEnum "/>

<xsd:element name="settlementInstruction" type=" SettlementInstruction "/>

</xsd:choice>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: SettlementInformation

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