element <valuationTimeType> (local)

Namespace: | http://www.fpml.org/FpML-5/transparency
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, 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.