# XML Schema Documentation

### Complex Type: FxCashSettlement

#### [Table of contents]

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

Name | FxCashSettlement
Abstract | no
Documentation | A type that is used for describing cash settlement of an option / non deliverable forward. It includes the currency to settle into together with the fixings required to calculate the currency amount.

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

'The currency in which a cash settlement for non-deliverable forward and non-deliverable options.'

<fixing> FxFixing </fixing> [1..*]

'Specifies the source for and timing of a fixing of an exchange rate. This is used in the agreement of non-deliverable forward trades as well as various types of FX OTC options that require observations against a particular rate.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="FxCashSettlement">
<xsd:sequence>
<xsd:element name="settlementCurrency" type=" Currency "/>
<xsd:element name="fixing" type=" FxFixing " maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>