simpleType "PositionOriginEnum"

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

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

Enumeration: |
"Trade" | - | The position originated directly from a trade. See: http://www.FpML.org
"Allocation" | - | The position originated from an allocation of a block trade. See: http://www.FpML.org
"Novation" | - | The position originated from a novation or post-trade transfer. See: http://www.FpML.org
"Netting" | - | The position originated from netting or portfolio compression. See: http://www.FpML.org
"Exercise" | - | The position originated from an exercise of a physically-settled option. See: http://www.FpML.org

All Direct / Indirect Based Elements (1):

  originatingEvent (defined in PositionStatusInfo.model group)

Known Usage Locations

- As direct type of elements (1):
  originatingEvent (defined in PositionStatusInfo.model group)

Annotation
A type used to report how a position originated.
Type Definition Detail

Type Derivation Tree xsd:token (restriction) PositionOriginEnum

Derivation: | restriction of xsd:token
Facets: |
enumeration: |
"Trade" | - | The position originated directly from a trade. See: http://www.FpML.org
"Allocation" | - | The position originated from an allocation of a block trade. See: http://www.FpML.org
"Novation" | - | The position originated from a novation or post-trade transfer. See: http://www.FpML.org
"Netting" | - | The position originated from netting or portfolio compression. See: http://www.FpML.org
"Exercise" | - | The position originated from an exercise of a physically-settled option. See: http://www.FpML.org

XML Source (w/o annotations (6); see within schema source)

<xsd:simpleType name="PositionOriginEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="Trade"/> <xsd:enumeration value="Allocation"/> <xsd:enumeration value="Novation"/> <xsd:enumeration value="Netting"/> <xsd:enumeration value="Exercise"/> </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.