CashPriceMethod

A type defining the parameters necessary for each of the ISDA cash price methods for cash settlement.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
cashSettlementReferenceBanks	CashSettlementReferenceBanks	A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.	Cash settlement reference banks.		0-1, mfr
cashSettlementCurrency	Currency	The currency in which the cash settlement amount will be calculated and settled.	Cash settlement currency.		0-1, mre, mfr
quotationRateType	QuotationRateTypeEnum	Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. The meaning of Exercising Party Pays is defined in the 2000 ISDA Definitions, Section 17.2. Certain Definitions Relating to Cash Settlement, paragraph (j).	Quotation rate type.		0-1, mre, mfr

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CashPriceMethod

cashSettlementReferenceBanks(CashSettlementReferenceBanks)

A container for a set of reference institutions. These reference institutions may be called upon to provide rate quotations as part of the method to determine the applicable cash settlement amount. If institutions are not specified, it is assumed that reference institutions will be agreed between the parties on the exercise date, or in the case of swap transaction to which mandatory early termination is applicable, the cash settlement valuation date.

referenceBank(ReferenceBank)

	An institution (party) identified by means of a coding scheme and an optional name.

referenceBankId(ReferenceBankId)

	An institution (party) identifier, e.g. a bank identifier code (BIC).

referenceBankName(string)

	The name of the institution (party). A free format string. FpML does not define usage rules for the element.

cashSettlementCurrency(Currency)

	The currency in which the cash settlement amount will be calculated and settled.

quotationRateType(QuotationRateTypeEnum)

	Which rate quote is to be observed, either Bid, Mid, Offer or Exercising Party Pays. The meaning of Exercising Party Pays is defined in the 2000 ISDA Definitions, Section 17.2. Certain Definitions Relating to Cash Settlement, paragraph (j).
	Bid;Ask;Mid;ExercisingPartyPays;