group "Settlement.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
5 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
settlementDate, deliveryDate?, (settlementAmount | settlementCurrency), fxRate?
Content Model Elements (5):
deliveryDate (defined in Settlement.model group),
fxRate (defined in Settlement.model group),
settlementAmount (defined in SettlementAmountOrCurrency.model group),
settlementCurrency (defined in SettlementAmountOrCurrency.model group),
settlementDate (defined in Settlement.model group)
Known Usage Locations
Annotation
A group which has cash settlement elements.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="Settlement.model">
<xsd:sequence>
<xsd:element name="settlementDate" type="AdjustableOrRelativeDate"/>
<!--01-26-2015: Sec WG: agreed to add-->
<xsd:element minOccurs="0" name="deliveryDate" type="AdjustableOrRelativeDate"/>
<!--2015-01-21:SecWG proposal: TBD-->
<xsd:element minOccurs="0" name="fxRate" type="FxRate"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/5)
deliveryDate
Type:
AdjustableOrRelativeDate, complex content
Delivery Date for the transaction. Delivery Date can be populated when it is not equal to the Settlement Date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="deliveryDate" type="AdjustableOrRelativeDate"/>
fxRate
Type:
FxRate, complex content
Indicates the rate of a currency conversion that is used to compute settlement amount for cross-currency transactions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fxRate" type="FxRate"/>
settlementDate
Type:
AdjustableOrRelativeDate, complex content
Settlement or Payment Date for the transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="settlementDate" type="AdjustableOrRelativeDate"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.