fpml:cashSettlement
Element information
Namespace: http://www.fpml.org/FpML-5/confirmation
Schema document: fpml-business-events-5-5.xsd
Other elements with the same name: fpml:cashSettlement, fpml:cashSettlement, fpml:cashSettlement, fpml:cashSettlement
Type: fpml:SimplePayment
Properties: Local, Qualified
Content
- Sequence [1..1]
- fpml:payerPartyReference [1..1] A reference to the party responsible for making the payments defined by this structure.
- fpml:payerAccountReference [0..1] A reference to the account responsible for making the payments defined by this structure.
- fpml:receiverPartyReference [1..1] A reference to the party that receives the payments corresponding to this structure.
- fpml:receiverAccountReference [0..1] A reference to the account that receives the payments corresponding to this structure.
- fpml:paymentAmount [1..1]
- fpml:paymentDate [1..1] The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
from group fpml:PayerReceiver.model
Attributes
| Name | Occ | Type | Description | Notes |
|---|---|---|---|---|
| id | [0..1] | xsd:ID | from type fpml:PaymentBase |
Used in
- Type fpml:OptionExercise (Element fpml:optionExercise)
Sample instance
<cashSettlement>true</cashSettlement>