SettlementType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SettlementType

Diagram

SettlementType

Documentation

EN

Cash or Cash Netted or Notional Exchange or Physical Delivery

DE

Cash oder Cash Netted oder Nominell Börse oder Physical Delivery

FR

Cash ou Cash Netted ou Notionnel Bourse ou Physical Delivery

NL

Cash van Cash Netted van Nominaal Beurs van Physical Delivery

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8
Sample Data
Notional Exchange
Restrictions
Base: xs:string
Enumeration:
  • Cash
  • Cash Netted
  • Notional Exchange
  • Physical Delivery

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SettlementType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
      <xs:documentation xml:lang="de">Cash oder Cash Netted oder Nominell Börse oder Physical Delivery</xs:documentation>
      <xs:documentation xml:lang="fr">Cash ou Cash Netted ou Notionnel Bourse ou Physical Delivery</xs:documentation>
      <xs:documentation xml:lang="nl">Cash van Cash Netted van Nominaal Beurs van Physical Delivery</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Cash"/>
         <xs:enumeration value="Cash Netted"/>
         <xs:enumeration value="Notional Exchange"/>
         <xs:enumeration value="Physical Delivery"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>