simpleType "TimeTypeEnum"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Defined: | globally in fpml-enum-5-5.xsd; see XML source
Used: | at 5 locations

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

Enumeration: |
"Close" | - | The official closing time of the exchange on the valuation date. See: http://www.FpML.org
"Open" | - | The official opening time of the exchange on the valuation date. See: http://www.FpML.org
"OSP" | - | The time at which the official settlement price is determined. See: http://www.FpML.org
"SpecificTime" | - | The time specified in the element equityExpirationTime or valuationTime (as appropriate) See: http://www.FpML.org
"XETRA" | - | The time at which the official settlement price (following the auction by the exchange) is determined by the exchange. See: http://www.FpML.org
"DerivativesClose" | - | The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer. See: http://www.FpML.org
"AsSpecifiedInMasterConfirmation" | - | The time is determined as provided in the relevant Master Confirmation. See: http://www.FpML.org

All Direct / Indirect Based Elements (5):

  equityExpirationTimeType, latestExerciseTimeType (in equityAmericanExercise), latestExerciseTimeType (in equityBermudaExercise), | time (in featurePayment), valuationTimeType

Known Usage Locations

- As direct type of elements (5):

  equityExpirationTimeType, latestExerciseTimeType (in equityAmericanExercise), latestExerciseTimeType (in equityBermudaExercise), | time (in featurePayment), valuationTimeType

Annotation
Defines points in the day when equity option exercise and valuation can occur.
See: http://www.FpML.org
Type Definition Detail

Type Derivation Tree xsd:token (restriction) TimeTypeEnum

Derivation: | restriction of xsd:token
Facets: |
enumeration: |
"Close" | - | The official closing time of the exchange on the valuation date. See: http://www.FpML.org
"Open" | - | The official opening time of the exchange on the valuation date. See: http://www.FpML.org
"OSP" | - | The time at which the official settlement price is determined. See: http://www.FpML.org
"SpecificTime" | - | The time specified in the element equityExpirationTime or valuationTime (as appropriate) See: http://www.FpML.org
"XETRA" | - | The time at which the official settlement price (following the auction by the exchange) is determined by the exchange. See: http://www.FpML.org
"DerivativesClose" | - | The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer. See: http://www.FpML.org
"AsSpecifiedInMasterConfirmation" | - | The time is determined as provided in the relevant Master Confirmation. See: http://www.FpML.org

XML Source (w/o annotations (8); see within schema source)

<xsd:simpleType name="TimeTypeEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="Close"/> <xsd:enumeration value="Open"/> <xsd:enumeration value="OSP"/> <xsd:enumeration value="SpecificTime"/> <xsd:enumeration value="XETRA"/> <xsd:enumeration value="DerivativesClose"/> <xsd:enumeration value="AsSpecifiedInMasterConfirmation"/> </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.