complexType "CashSettlement"
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<... |
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</...> |
Content Model Elements (10):
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All Direct / Indirect Based Elements (3):
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Annotation
A type to define the cash settlement terms for a product where cash settlement is applicable.
XML Source (w/o annotations (11); see within schema source)
<xsd:sequence>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
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Attribute Detail (all declarations; defined within this component only; 1/1)
id
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Type: |
xsd:ID, predefined |
Use: |
optional |
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
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Content Element Detail (all declarations; defined within this component only; 10/10)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (b).
XML Source (w/o annotations (1); see within schema source)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (a).
XML Source (w/o annotations (1); see within schema source)
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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)
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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)
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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)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (g) (published in Supplement number 28).
XML Source (w/o annotations (1); see within schema source)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (f) (published in Supplement number 58).
XML Source (w/o annotations (1); see within schema source)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (c).
XML Source (w/o annotations (1); see within schema source)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (e).
XML Source (w/o annotations (1); see within schema source)
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An ISDA defined cash settlement method used for the determination of the applicable cash settlement amount. The method is defined in the 2006 ISDA Definitions, Section 18.3. Cash Settlement Methods, paragraph (d).
XML Source (w/o annotations (1); see within schema source)