Definition Type: SimpleType
Name: ValuationMethodEnum
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-enum-5-9.xsd
Documentation:
The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement.
Collapse XSD Schema Diagram:
XSD Diagram of ValuationMethodEnum in schema fpml-enum-5-9_xsd (Financial products Markup Language (FpML®) - Reporting)
Collapse XSD Schema Code:
<xsd:simpleType name="ValuationMethodEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">The ISDA defined methodology for determining the final price of the reference obligation for purposes of cash settlement.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Market" />
        <xsd:enumeration value="Highest" />
        <xsd:enumeration value="AverageMarket" />
        <xsd:enumeration value="AverageHighest" />
        <xsd:enumeration value="BlendedMarket" />
        <xsd:enumeration value="BlendedHighest" />
        <xsd:enumeration value="AverageBlendedMarket" />
        <xsd:enumeration value="AverageBlendedHighest" />
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Market
Enumeration Highest
Enumeration AverageMarket
Enumeration AverageHighest
Enumeration BlendedMarket
Enumeration BlendedHighest
Enumeration AverageBlendedMarket
Enumeration AverageBlendedHighest
Collapse Derivation Tree:
Collapse References:
nsA:valuationMethod
Collapse Comments:
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