Documentation for Financial products Markup Language (FpML®)
Definition Type: SimpleType
Name: SpecifiedPriceEnum
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-enum-5-2.xsd
Documentation:
The Specified Price in respect of a Transaction and a Commodity Reference Price.
Collapse XSD Schema Diagram:
XSD Diagram of SpecifiedPriceEnum in schema fpml-enum-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:simpleType name="SpecifiedPriceEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">The Specified Price in respect of a Transaction and a Commodity Reference Price.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Afternoon">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Afternoon fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Ask">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Ask price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Bid">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Bid price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Closing">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Closing price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="High">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the High price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Index">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Index price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="MeanOfBidAndAsk">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Average of the Bid and Ask prices reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Low">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Low price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="MeanOfHighAndLow">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Average of the High and Low prices reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Morning">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Morning fixing reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Official">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Official price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Opening">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Opening price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="OSP">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Official Settlement Price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Settlement">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Settlement price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Spot">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The Specified Price shall be the Spot price reported in or by the relevant Price Source as specified in the relevant Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Afternoon
Enumeration Ask
Enumeration Bid
Enumeration Closing
Enumeration High
Enumeration Index
Enumeration MeanOfBidAndAsk
Enumeration Low
Enumeration MeanOfHighAndLow
Enumeration Morning
Enumeration Official
Enumeration Opening
Enumeration OSP
Enumeration Settlement
Enumeration Spot
Collapse Derivation Tree:
Collapse References:
nsA:specifiedPrice
Documentation for Financial products Markup Language (FpML®)

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