Schema Central > FpML 5.5 Transparency > fpml-generic-5-5.xsd > fpml:settlementType
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How the trade settles (cash or physical). This element is also used for CFTC the "Delivery Type" field.

Element information


Schema document: fpml-generic-5-5.xsd

Other elements with the same name: fpml:settlementType, fpml:settlementType

Type: fpml:SettlementTypeEnum

Properties: Local, Qualified


  • Type based on xsd:token
    • Valid valueDescription
      CashThe intrinsic value of the option will be delivered by way of a cash settlement amount determined, (i) by reference to the differential between the strike price and the settlement price; or (ii) in accordance with a bilateral agreement between the parties
      PhysicalThe securities underlying the transaction will be delivered by (i) in the case of a call, the seller to the buyer, or (ii) in the case of a put, the buyer to the seller versus a settlement amount equivalent to the strike price per share
      ElectionAllow Election of either Cash or Physical settlement
      CashOrPhysicalAllow use of either Cash or Physical settlement without prior Election
  • Used in

    Sample instance


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