Asset Settlement Mode

Asset Delivery Attribute - The Asset Delivery Attribute indicates whether the settlement of an option, when exercised, is made in cash or involves the physical delivery of the underlying instruments. This attribute defines the method by which the option holder receives value upon exercising the option.

Class Information

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Identification

IRI: https://folio.openlegalstandard.org/RCSx31xBISrYHFCYIgupzdB
Label (rdfs): Asset Delivery Attribute
Preferred Label: Asset Settlement Mode
Alternative Labels: Delivery Method, Delivery Option, Settlement Method, Settlement Type
Identifier: N/A

Definition and Examples

Definition: The Asset Delivery Attribute indicates whether the settlement of an option, when exercised, is made in cash or involves the physical delivery of the underlying instruments. This attribute defines the method by which the option holder receives value upon exercising the option.
Examples: N/A

Translations

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Class Relationships

Sub Class Of: Investment Asset Attributes
Parent Class Of: Physical Asset Delivery

Cash Asset Delivery

Non-Deliverable Asset

Elect at Exercise Asset

Annuity
Is Defined By: N/A
See Also: N/A

Additional Information

Comment: N/A
Description: N/A
Notes: N/A
Deprecated: False

Metadata

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In Scheme: N/A
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Country: N/A

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