complexType "SettlementInformation"
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Content: |
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Defined: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (2):
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All Direct / Indirect Based Elements (4):
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Annotation
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 Source (w/o annotations (3); see within schema source)
<xsd:choice>
</xsd:choice>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 2/2)
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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.
XML Source (w/o annotations (1); see within schema source)
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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.
Simple Content
Enumeration: |
"Standard" |
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This trade will settle using standard pre-determined funds settlement instructions.
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"Net" |
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This trade is a candidate for settlement netting.
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"StandardAndNet" |
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This trade will settle using standard pre-determined funds settlement instructions and is a candidate for settlement netting.
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XML Source (w/o annotations (1); see within schema source)