Definition Type: SimpleType
Name: TimeTypeEnum
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-enum-4-4.xsd
Documentation:
Defines points in the day when equity option exercise and valuation can occur.
Collapse XSD Schema Diagram:
XSD Diagram of TimeTypeEnum in schema fpml-enum-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="TimeTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">Defines points in the day when equity option exercise and valuation can occur.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Close">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The official closing time of the exchange on the valuation date.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Open">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The official opening time of the exchange on the valuation date.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="OSP">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The time at which the official settlement price is determined.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="SpecificTime">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The time specified in the element equityExpirationTime or valuationTime (as appropriate)</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="XETRA">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="DerivativesClose">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AsSpecifiedInMasterConfirmation">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The time is determined as provided in the relevant Master Confirmation.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Close
Enumeration Open
Enumeration OSP
Enumeration SpecificTime
Enumeration XETRA
Enumeration DerivativesClose
Enumeration AsSpecifiedInMasterConfirmation
Collapse Derivation Tree:
Collapse References:
fpml:equityExpirationTimeType, fpml:equityExpirationTimeType, fpml:equityExpirationTimeType, fpml:latestExerciseTimeType, fpml:latestExerciseTimeType, fpml:timefpml:valuationTimeType,