Schema Central > FpML 5.5 Confirmation > fpml-cd-5-5.xsd > fpml:physicalSettlementTerms
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fpml:physicalSettlementTerms

This element contains all the ISDA terms relevant to physical settlement for when physical settlement is applicable. ISDA 2003 Term: Physical Settlement

Element information

Type: fpml:PhysicalSettlementTerms

Properties: Local, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:SettlementTerms

Used in

Sample instance

<physicalSettlementTerms>
   <settlementCurrency>USD</settlementCurrency>
   <physicalSettlementPeriod>
      <businessDaysNotSpecified>true</businessDaysNotSpecified>
   </physicalSettlementPeriod>
   <deliverableObligations>
      <accruedInterest>false</accruedInterest>
      <category>Bond</category>
      <notSubordinated>true</notSubordinated>
      <specifiedCurrency>
         <applicable>true</applicable>
      </specifiedCurrency>
      <notDomesticLaw>true</notDomesticLaw>
      <notContingent>true</notContingent>
      <notDomesticIssuance>true</notDomesticIssuance>
      <transferable>true</transferable>
      <notBearer>true</notBearer>
   </deliverableObligations>
   <escrow>true</escrow>
</physicalSettlementTerms>

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