# XML Schema Documentation

### Complex Type: SettlementProvision

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | SettlementProvision
Used by (from the same schema document) | Complex Type InterestRateStream
Abstract | no
Documentation | A type defining the specification of settlement terms, occuring when the settlement currency is different to the notional currency of the trade.

XML Instance Representation
<...>
<settlementCurrency> Currency </settlementCurrency> [1]

'The currency that stream settles in (to support swaps that settle in a currency different from the notional currency).'

<nonDeliverableSettlement> NonDeliverableSettlement </nonDeliverableSettlement> [0..1]

'The specification of the non-deliverable settlement provision.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="SettlementProvision">
<xsd:sequence>
<xsd:element name="settlementCurrency" type=" Currency "/>
<xsd:element name="nonDeliverableSettlement" type=" NonDeliverableSettlement " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>