SettlementType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/SettlementType

Diagram

SettlementType Cash or Cash Netted or Notional Exchange or Physical Delivery

Documentation

Cash or Cash Netted or Notional Exchange or Physical Delivery

Properties

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

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="SettlementType">
   <xs:annotation>
      <xs:documentation>Cash or Cash Netted or Notional Exchange or 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>