Enum: SettlementTypeEnum

The enumeration values to specify how the option is to be settled when exercised.

URI: common_domain_model:SettlementTypeEnum

Permissible Values

Value	Meaning	Description
Cash	None	The intrinsic value of the option will be delivered by way of a cash settleme…
Physical	None	The securities underlying the transaction will be delivered by (i) in the cas…
Election	None	Allow Election of either Cash or Physical settlement
CashOrPhysical	None	Allow use of either Cash or Physical settlement without prior Election

Slots

Name	Description
settlementType	Whether the settlement will be cash, physical, by election,

Identifier and Mapping Information

Schema Source

• from schema: https://w3id.org/lmodel/common-domain-model

LinkML Source

name: SettlementTypeEnum
description: The enumeration values to specify how the option is to be settled when
  exercised.
from_schema: https://w3id.org/lmodel/common-domain-model
rank: 1000
permissible_values:
  Cash:
    text: Cash
    description: The 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.
  Physical:
    text: Physical
    description: The 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.
  Election:
    text: Election
    description: Allow Election of either Cash or Physical settlement.
  CashOrPhysical:
    text: CashOrPhysical
    description: Allow use of either Cash or Physical settlement without prior Election.