| Choice begin |
| Branch1 |
| valuationDate | AdjustableDateOrRelativeDateSequence | The term "Valuation Date" is assumed to have the meaning as defined in the ISDA 2002
Equity Derivatives Definitions.
| Valuation date. | | 1-1,
mre | |
| Branch2 |
| valuationDates | AdjustableRelativeOrPeriodicDates | Specifies the interim equity valuation dates of a swap. | Valuation dates. | | 1-1,
mre | |
| Choice end |
| valuationTimeType | TimeTypeEnum | The time of day at which the calculation agent values the underlying, for example
the official closing time of the exchange.
| Valuation time type. | | 0-1,
afr | |
| valuationTime | BusinessCenterTime | The specific time of day at which the calculation agent values the underlying. | Valuation time. | | 0-1 | |
| futuresPriceValuation | xsd:boolean | The official settlement price as announced by the related exchange is applicable,
in accordance with the ISDA 2002 definitions.
| Futures price valuation. | | 0-1,
afr | |
| optionsPriceValuation | xsd:boolean | The official settlement price as announced by the related exchange is applicable,
in accordance with the ISDA 2002 definitions.
| Options price valuation. | | 0-1,
afr | |
| numberOfValuationDates | xsd:nonNegativeInteger | The number of valuation dates between valuation start date and valuation end date. | Number of valuation dates. | | 0-1,
afr | |
| dividendValuationDates | AdjustableRelativeOrPeriodicDates | Specifies the dividend valuation dates of the swap. | Dividend valuation dates. | | 0-1 | |
| fPVFinalPriceElectionFallback | FPVFinalPriceElectionFallbackEnum | Specifies the fallback provisions for Hedging Party in the determination of the Final
Price.
| Final price election fallback. | | 0-1,
ncf | At the first stage this element is not used in the repository messages. |
| @id | xsd:ID | | | | 1-1,
ncf | |