complexType "FxCashSettlement"
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (6):
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All Direct / Indirect Based Elements (2):
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Annotation
A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.
XML Source (w/o annotations (6); see within schema source)
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 6/6)
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Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).
XML Source (w/o annotations (1); see within schema source)
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The amount of money that the settlement will be derived from.
XML Source (w/o annotations (1); see within schema source)
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Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate. This element is optional, permitting it to be omitted where fixing details are unavailable at the point of message creation. It has multiple occurrence to support the case where fixing details must be specified for more than one currency pair e.g. on an option settled into a third currency (that is not one of the option currencies).
XML Source (w/o annotations (1); see within schema source)
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Simple Content
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255
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0
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XML Source (see within schema source)
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The currency in which cash settlement occurs for non-deliverable forwards and cash-settled options (non-deliverable or otherwise).
Simple Content
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255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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The date on which settlement is scheduled to occur
XML Source (w/o annotations (1); see within schema source)