SettlementType
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SettlementType
Diagram
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
ES
Cash el Cash Netted el Nominal Bolsa el Physical Delivery
IT
Contanti o compensazione in contanti o scambio figurativo o consegna fisica
CS
Cash or Cash Netted or Notional Exchange or Physical Delivery
HU
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"
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
- 8
- Sample Data
- Physical Delivery
- Restrictions
- Base: xs:string
Enumeration:CashCash NettedNotional ExchangePhysical Delivery
Element Definition
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">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:documentation xml:lang="es">Cash el Cash Netted el Nominal Bolsa el Physical Delivery</xs:documentation>
<xs:documentation xml:lang="it">Contanti o compensazione in contanti o scambio figurativo o consegna fisica</xs:documentation>
<xs:documentation xml:lang="cs">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
<xs:documentation xml:lang="hu">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>