| 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. |