Definition Type: SimpleType
Name: ValuationTypeEnum
Namespace: http://www.fpml.org/FpML-5/pretrade
Containing Schema: fpml-enum-5-10.xsd
Documentation:
How a valuation for a trade was determined
Collapse XSD Schema Diagram:
XSD Diagram of ValuationTypeEnum in schema fpml-enum-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="ValuationTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">How a valuation for a trade was determined</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Model">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The valuation was calculated based on a pricing model incorporating trade economics and a model of market conditions.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Market">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The valuation was determined based on values for similar products quoted on the open market.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Model
Enumeration Market