"Close" |
- |
The official closing time of the exchange on the valuation date.
|
"Open" |
- |
The official opening time of the exchange on the valuation date.
|
"OSP" |
- |
The time at which the official settlement price is determined.
|
"SpecificTime" |
- |
The time specified in the element equityExpirationTime or valuationTime (as appropriate)
|
"XETRA" |
- |
The time at which the official settlement price (following the auction by the exchange) is determined by the exchange.
|
"DerivativesClose" |
- |
The official closing time of the derivatives exchange on which a derivative contract is listed on that security underlyer.
|
"AsSpecifiedInMasterConfirmation" |
- |
The time is determined as provided in the relevant Master Confirmation.
|