Definition Type: SimpleType
Name: PositionOriginEnum
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-enum-5-4.xsd
Documentation:
A type used to report how a position originated.
Collapse XSD Schema Diagram:
XSD Diagram of PositionOriginEnum in schema fpml-enum-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="PositionOriginEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type used to report how a position originated.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Trade">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The position originated directly from a trade.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Allocation">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The position originated from an allocation of a block trade.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Novation">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The position originated from a novation or post-trade transfer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Netting">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The position originated from netting or portfolio compression.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Exercise">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The position originated from an exercise of a physically-settled option.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Trade
Enumeration Allocation
Enumeration Novation
Enumeration Netting
Enumeration Exercise
Collapse Derivation Tree:
Collapse References:
nsA:originatingEvent