SettlementType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/SettlementType

Diagram

SettlementType

Documentation

EN

Settlement method: DVP - Delivery versus Payment, FOP - Free of Payment, HIC - Hold in Custody

DE

Abwicklungsmethode: DVP - Lieferung gegen Zahlung, FOP - frei von Zahlung, HIC - Verwahrung beim Verwahrer

FR

Méthode de règlement: DVP - Livraison contre paiement, FOP - Libre de paiement, HIC - Conservation en dépôt

NL

Afwikkelingsmethode: DVP - Levering tegen betaling, FOP - Vrij van betaling, HIC - Bewaring bij bewaarder

ES

Método de liquidación: DVP - Entrega contra pago, FOP - Libre de pago, HIC - Custodia en depósito

IT

Metodo di regolamento: DVP - Consegna contro pagamento, FOP - Libero da pagamento, HIC - Custodia presso depositario

CS

Settlement method: DVP, FOP, HIC

HU

Settlement method: DVP, FOP, HIC

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data
FOP
Restrictions
Base: xs:string
Enumeration:
  • DVP
  • FOP
  • HIC

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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">Settlement method: DVP - Delivery versus Payment, FOP - Free of Payment, HIC - Hold in Custody</xs:documentation>
      <xs:documentation xml:lang="de">Abwicklungsmethode: DVP - Lieferung gegen Zahlung, FOP - frei von Zahlung, HIC - Verwahrung beim Verwahrer</xs:documentation>
      <xs:documentation xml:lang="fr">Méthode de règlement: DVP - Livraison contre paiement, FOP - Libre de paiement, HIC - Conservation en dépôt</xs:documentation>
      <xs:documentation xml:lang="nl">Afwikkelingsmethode: DVP - Levering tegen betaling, FOP - Vrij van betaling, HIC - Bewaring bij bewaarder</xs:documentation>
      <xs:documentation xml:lang="es">Método de liquidación: DVP - Entrega contra pago, FOP - Libre de pago, HIC - Custodia en depósito</xs:documentation>
      <xs:documentation xml:lang="it">Metodo di regolamento: DVP - Consegna contro pagamento, FOP - Libero da pagamento, HIC - Custodia presso depositario</xs:documentation>
      <xs:documentation xml:lang="cs">Settlement method: DVP, FOP, HIC</xs:documentation>
      <xs:documentation xml:lang="hu">Settlement method: DVP, FOP, HIC</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="DVP"/>
         <xs:enumeration value="FOP"/>
         <xs:enumeration value="HIC"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>