element <valuationTimeType> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | TimeTypeEnum
Content: | simple
Defined: | locally witnin EquityValuation complexType in fpml-eq-shared-5-5.xsd; see XML source

Content Model Diagram

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

Simple Content Detail:

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

Included in content model of elements (3):

  equityValuation,
  valuation (defined in DirectionalLegUnderlyerValuation complexType),
  valuationRules

Annotation
The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="valuationTimeType" type="TimeTypeEnum"/>

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.