SettlementType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/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
xs:string
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

Element Definition

<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>