element <specifiedPrice> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | SpecifiedPriceEnum
Content: | simple
Defined: | locally witnin CommodityProduct.model group in fpml-asset-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<specifiedPrice>
| Content: | { enumeration of xsd:token }
</specifiedPrice>

Simple Content Detail:

Enumeration: |
"Afternoon" | - | The Specified Price shall be the Afternoon fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Ask" | - | The Specified Price shall be the Ask price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Bid" | - | The Specified Price shall be the Bid price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Closing" | - | The Specified Price shall be the Closing price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"High" | - | The Specified Price shall be the High price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Index" | - | The Specified Price shall be the Index price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"MeanOfBidAndAsk" | - | The Specified Price shall be the Average of the Bid and Ask prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Low" | - | The Specified Price shall be the Low price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"MeanOfHighAndLow" | - | The Specified Price shall be the Average of the High and Low prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Morning" | - | The Specified Price shall be the Morning fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Official" | - | The Specified Price shall be the Official price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Opening" | - | The Specified Price shall be the Opening price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"OSP" | - | The Specified Price shall be the Official Settlement Price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Settlement" | - | The Specified Price shall be the Settlement price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Spot" | - | The Specified Price shall be the Spot price reported in or by the relevant Price Source as specified in the relevant Confirmation.
"Midpoint" | - | The Specified Price shall be the Average of the Midpoint of prices reported in or by the relevant Price Source as specified in the relevant Confirmation.
"WeightedAverage" | - | The Specified Price shall be the volume Weighted Average of prices effective on the Pricing Date reported in or by the relevant Price Source as specified.

Included in content model of elements (3):

  commodity, commodity (in commodityOption), | commodity (in floatingLeg)

Annotation
The Specified Price is not defined in the Commodity Reference Price and so needs to be stated in the Underlyer definition as it will impact the calculation of the Floating Price.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="specifiedPrice" type="SpecifiedPriceEnum"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.