simpleType "SpecifiedPriceEnum"

Namespace: | http://www.fpml.org/FpML-5/reporting
Defined: | globally in fpml-enum-5-3.xsd; see XML source
Used: | at 1 location

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

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.

All Direct / Indirect Based Elements (1):

  specifiedPrice

Known Usage Locations

- As direct type of elements (1):
  specifiedPrice

Annotation
The Specified Price in respect of a Transaction and a Commodity Reference Price.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) SpecifiedPriceEnum

Derivation: | restriction of xsd:token
Facets: |
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.

XML Source (w/o annotations (18); see within schema source)

<xsd:simpleType name="SpecifiedPriceEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="Afternoon"/> <xsd:enumeration value="Ask"/> <xsd:enumeration value="Bid"/> <xsd:enumeration value="Closing"/> <xsd:enumeration value="High"/> <xsd:enumeration value="Index"/> <xsd:enumeration value="MeanOfBidAndAsk"/> <xsd:enumeration value="Low"/> <xsd:enumeration value="MeanOfHighAndLow"/> <xsd:enumeration value="Morning"/> <xsd:enumeration value="Official"/> <xsd:enumeration value="Opening"/> <xsd:enumeration value="OSP"/> <xsd:enumeration value="Settlement"/> <xsd:enumeration value="Spot"/> <xsd:enumeration value="Midpoint"/> <xsd:enumeration value="WeightedAverage"/> </xsd:restriction> </xsd:simpleType>

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.