{-# LANGUAGE MultiParamTypeClasses, FunctionalDependencies #-} {-# OPTIONS_GHC -fno-warn-duplicate-exports #-} module Data.FpML.V53.Enum ( module Data.FpML.V53.Enum ) where import Text.XML.HaXml.Schema.Schema (SchemaType(..),SimpleType(..),Extension(..),Restricts(..)) import Text.XML.HaXml.Schema.Schema as Schema import Text.XML.HaXml.OneOfN import qualified Text.XML.HaXml.Schema.PrimitiveTypes as Xsd -- Some hs-boot imports are required, for fwd-declaring types. -- | The type of averaging used in an Asian option. data AveragingInOutEnum = AveragingInOutEnum_In -- ^ The average price is used to derive the strike price. Also -- known as "Asian strike" style option. | AveragingInOutEnum_Out -- ^ The average price is used to derive the expiration price. -- Also known as "Asian price" style option. | AveragingInOutEnum_Both -- ^ The average price is used to derive both the strike and the -- expiration price. deriving (Eq,Show,Enum) instance SchemaType AveragingInOutEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType AveragingInOutEnum where acceptingParser = do isWord "In"; return AveragingInOutEnum_In `onFail` do isWord "Out"; return AveragingInOutEnum_Out `onFail` do isWord "Both"; return AveragingInOutEnum_Both simpleTypeText AveragingInOutEnum_In = "In" simpleTypeText AveragingInOutEnum_Out = "Out" simpleTypeText AveragingInOutEnum_Both = "Both" -- | The method of calculation to be used when averaging rates. -- Per ISDA 2000 Definitions, Section 6.2. Certain Definitions -- Relating to Floating Amounts. data AveragingMethodEnum = AveragingMethodEnum_Unweighted -- ^ The arithmetic mean of the relevant rates for each reset -- date. | AveragingMethodEnum_Weighted -- ^ The arithmetic mean of the relevant rates in effect for -- each day in a calculation period calculated by multiplying -- each relevant rate by the number of days such relevant rate -- is in effect, determining the sum of such products and -- dividing such sum by the number of days in the calculation -- period. deriving (Eq,Show,Enum) instance SchemaType AveragingMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType AveragingMethodEnum where acceptingParser = do isWord "Unweighted"; return AveragingMethodEnum_Unweighted `onFail` do isWord "Weighted"; return AveragingMethodEnum_Weighted simpleTypeText AveragingMethodEnum_Unweighted = "Unweighted" simpleTypeText AveragingMethodEnum_Weighted = "Weighted" -- | When breakage cost is applicable, defines who is -- calculating it. data BreakageCostEnum = BreakageCostEnum_AgentBank -- ^ Breakage cost is calculated by the agent bank. | BreakageCostEnum_Lender -- ^ Breakage cost is calculated by the lender. deriving (Eq,Show,Enum) instance SchemaType BreakageCostEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType BreakageCostEnum where acceptingParser = do isWord "AgentBank"; return BreakageCostEnum_AgentBank `onFail` do isWord "Lender"; return BreakageCostEnum_Lender simpleTypeText BreakageCostEnum_AgentBank = "AgentBank" simpleTypeText BreakageCostEnum_Lender = "Lender" -- | Defines which type of bullion is applicable for a Bullion -- Transaction. data BullionTypeEnum = BullionTypeEnum_Gold -- ^ Gold. Quality as per the Good Delivery Rules issued by the -- London Bullion Market Association. | BullionTypeEnum_Palladium -- ^ Palladium. Quality as per the Good Delivery Rules issued by -- the London Platinum and Palladium Market. | BullionTypeEnum_Platinum -- ^ Palladium. Quality as per the Good Delivery Rules issued by -- the London Platinum and Palladium Market. | BullionTypeEnum_Silver -- ^ Silver. Quality as per the Good Delivery Rules issued by -- the London Bullion Market Association. | BullionTypeEnum_RhodiumSponge -- ^ Quality as per the Good Delivery Rules for Rhodium -- (Sponge). deriving (Eq,Show,Enum) instance SchemaType BullionTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType BullionTypeEnum where acceptingParser = do isWord "Gold"; return BullionTypeEnum_Gold `onFail` do isWord "Palladium"; return BullionTypeEnum_Palladium `onFail` do isWord "Platinum"; return BullionTypeEnum_Platinum `onFail` do isWord "Silver"; return BullionTypeEnum_Silver `onFail` do isWord "RhodiumSponge"; return BullionTypeEnum_RhodiumSponge simpleTypeText BullionTypeEnum_Gold = "Gold" simpleTypeText BullionTypeEnum_Palladium = "Palladium" simpleTypeText BullionTypeEnum_Platinum = "Platinum" simpleTypeText BullionTypeEnum_Silver = "Silver" simpleTypeText BullionTypeEnum_RhodiumSponge = "RhodiumSponge" -- | The convention for adjusting any relevant date if it would -- otherwise fall on a day that is not a valid business day. -- Note that FRN is included here as a type of business day -- convention although it does not strictly fall within ISDA's -- definition of a Business Day Convention and does not -- conform to the simple definition given above. data BusinessDayConventionEnum = BusinessDayConventionEnum_FOLLOWING -- ^ The non-business date will be adjusted to the first -- following day that is a business day | BusinessDayConventionEnum_FRN -- ^ Per 2000 ISDA Definitions, Section 4.11. FRN Convention; -- Eurodollar Convention. | BusinessDayConventionEnum_MODFOLLOWING -- ^ The non-business date will be adjusted to the first -- following day that is a business day unless that day falls -- in the next calendar month, in which case that date will be -- the first preceding day that is a business day. | BusinessDayConventionEnum_PRECEDING -- ^ The non-business day will be adjusted to the first -- preceding day that is a business day. | BusinessDayConventionEnum_MODPRECEDING -- ^ The non-business date will be adjusted to the first -- preceding day that is a business day unless that day falls -- in the previous calendar month, in which case that date -- will be the first following day that us a business day. | BusinessDayConventionEnum_NEAREST -- ^ The non-business date will be adjusted to the nearest day -- that is a business day - i.e. if the non-business day falls -- on any day other than a Sunday or a Monday, it will be the -- first preceding day that is a business day, and will be the -- first following business day if it falls on a Sunday or a -- Monday. | BusinessDayConventionEnum_NONE -- ^ The date will not be adjusted if it falls on a day that is -- not a business day. | BusinessDayConventionEnum_NotApplicable -- ^ The date adjustments conventions are defined elsewhere, so -- it is not required to specify them here. deriving (Eq,Show,Enum) instance SchemaType BusinessDayConventionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType BusinessDayConventionEnum where acceptingParser = do isWord "FOLLOWING"; return BusinessDayConventionEnum_FOLLOWING `onFail` do isWord "FRN"; return BusinessDayConventionEnum_FRN `onFail` do isWord "MODFOLLOWING"; return BusinessDayConventionEnum_MODFOLLOWING `onFail` do isWord "PRECEDING"; return BusinessDayConventionEnum_PRECEDING `onFail` do isWord "MODPRECEDING"; return BusinessDayConventionEnum_MODPRECEDING `onFail` do isWord "NEAREST"; return BusinessDayConventionEnum_NEAREST `onFail` do isWord "NONE"; return BusinessDayConventionEnum_NONE `onFail` do isWord "NotApplicable"; return BusinessDayConventionEnum_NotApplicable simpleTypeText BusinessDayConventionEnum_FOLLOWING = "FOLLOWING" simpleTypeText BusinessDayConventionEnum_FRN = "FRN" simpleTypeText BusinessDayConventionEnum_MODFOLLOWING = "MODFOLLOWING" simpleTypeText BusinessDayConventionEnum_PRECEDING = "PRECEDING" simpleTypeText BusinessDayConventionEnum_MODPRECEDING = "MODPRECEDING" simpleTypeText BusinessDayConventionEnum_NEAREST = "NEAREST" simpleTypeText BusinessDayConventionEnum_NONE = "NONE" simpleTypeText BusinessDayConventionEnum_NotApplicable = "NotApplicable" -- | Shows how the transaction is to be settled when it is -- exercised. data CashPhysicalEnum = CashPhysicalEnum_Cash -- ^ The intrinsic value of the option will be delivered by way -- of a cash settlement amount determined, (i) by reference to -- the differential between the strike price and the -- settlement price; or (ii) in accordance with a bilateral -- agreement between the parties | CashPhysicalEnum_Physical -- ^ The securities underlying the transaction will be delivered -- by (i) in the case of a call, the seller to the buyer, or -- (ii) in the case of a put, the buyer to the seller versus a -- settlement amount equivalent to the strike price per share deriving (Eq,Show,Enum) instance SchemaType CashPhysicalEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CashPhysicalEnum where acceptingParser = do isWord "Cash"; return CashPhysicalEnum_Cash `onFail` do isWord "Physical"; return CashPhysicalEnum_Physical simpleTypeText CashPhysicalEnum_Cash = "Cash" simpleTypeText CashPhysicalEnum_Physical = "Physical" -- | The specification of how a calculation agent will be -- determined. data CalculationAgentPartyEnum = CalculationAgentPartyEnum_ExercisingParty -- ^ The party that gives notice of exercise. Per 2000 ISDA -- Definitions, Section 11.1. Parties, paragraph (d). | CalculationAgentPartyEnum_NonExercisingParty -- ^ The party that is given notice of exercise. Per 2000 ISDA -- Definitions, Section 11.1. Parties, paragraph (e). | CalculationAgentPartyEnum_AsSpecifiedInMasterAgreement -- ^ The Calculation Agent is determined by reference to the -- relevant master agreement. | CalculationAgentPartyEnum_AsSpecifiedInStandardTermsSupplement -- ^ The Calculation Agent is determined by reference to the -- relevant standard terms supplement. deriving (Eq,Show,Enum) instance SchemaType CalculationAgentPartyEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CalculationAgentPartyEnum where acceptingParser = do isWord "ExercisingParty"; return CalculationAgentPartyEnum_ExercisingParty `onFail` do isWord "NonExercisingParty"; return CalculationAgentPartyEnum_NonExercisingParty `onFail` do isWord "AsSpecifiedInMasterAgreement"; return CalculationAgentPartyEnum_AsSpecifiedInMasterAgreement `onFail` do isWord "AsSpecifiedInStandardTermsSupplement"; return CalculationAgentPartyEnum_AsSpecifiedInStandardTermsSupplement simpleTypeText CalculationAgentPartyEnum_ExercisingParty = "ExercisingParty" simpleTypeText CalculationAgentPartyEnum_NonExercisingParty = "NonExercisingParty" simpleTypeText CalculationAgentPartyEnum_AsSpecifiedInMasterAgreement = "AsSpecifiedInMasterAgreement" simpleTypeText CalculationAgentPartyEnum_AsSpecifiedInStandardTermsSupplement = "AsSpecifiedInStandardTermsSupplement" -- | The unit in which a commission is denominated. data CommissionDenominationEnum = CommissionDenominationEnum_BPS -- ^ The commission is expressed in basis points, in reference -- to the price referenced in the document. | CommissionDenominationEnum_Percentage -- ^ The commission is expressed as a percentage of the gross -- price referenced in the document. | CommissionDenominationEnum_CentsPerShare -- ^ The commission is expressed in cents per share. | CommissionDenominationEnum_FixedAmount -- ^ The commission is expressed as a absolute amount. deriving (Eq,Show,Enum) instance SchemaType CommissionDenominationEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CommissionDenominationEnum where acceptingParser = do isWord "BPS"; return CommissionDenominationEnum_BPS `onFail` do isWord "Percentage"; return CommissionDenominationEnum_Percentage `onFail` do isWord "CentsPerShare"; return CommissionDenominationEnum_CentsPerShare `onFail` do isWord "FixedAmount"; return CommissionDenominationEnum_FixedAmount simpleTypeText CommissionDenominationEnum_BPS = "BPS" simpleTypeText CommissionDenominationEnum_Percentage = "Percentage" simpleTypeText CommissionDenominationEnum_CentsPerShare = "CentsPerShare" simpleTypeText CommissionDenominationEnum_FixedAmount = "FixedAmount" -- | The consequences of Bullion Settlement Disruption Events. data CommodityBullionSettlementDisruptionEnum = CommodityBullionSettlementDisruptionEnum_Negotiation -- ^ Negotiation will apply in the event of Bullion Settlement -- Disruption as per Section 10.5.(d) of the 2005 Commodity -- Definitions. | CommodityBullionSettlementDisruptionEnum_CancellationandPayment -- ^ Cancellation and Payment will apply in the event of Bullion -- Settlement Disruption as per Section 10.5.(d) of the 2005 -- Commodity Definitions. deriving (Eq,Show,Enum) instance SchemaType CommodityBullionSettlementDisruptionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CommodityBullionSettlementDisruptionEnum where acceptingParser = do isWord "Negotiation"; return CommodityBullionSettlementDisruptionEnum_Negotiation `onFail` do isWord "CancellationandPayment"; return CommodityBullionSettlementDisruptionEnum_CancellationandPayment simpleTypeText CommodityBullionSettlementDisruptionEnum_Negotiation = "Negotiation" simpleTypeText CommodityBullionSettlementDisruptionEnum_CancellationandPayment = "CancellationandPayment" -- | A day type classification used in counting the number of -- days between two dates for a commodity transaction. data CommodityDayTypeEnum = CommodityDayTypeEnum_Business -- ^ When calculating the number of days between two dates the -- count includes only business days. | CommodityDayTypeEnum_Calendar -- ^ When calculating the number of days between two dates the -- count includes all calendar days. | CommodityDayTypeEnum_CommodityBusiness -- ^ When calculating the number of days between two dates the -- count includes only commodity business days. | CommodityDayTypeEnum_CurrencyBusiness -- ^ When calculating the number of days between two dates the -- count includes only currency business days. | CommodityDayTypeEnum_ExchangeBusiness -- ^ When calculating the number of days between two dates the -- count includes only stock exchange business days. | CommodityDayTypeEnum_ScheduledTradingDay -- ^ When calculating the number of days between two dates the -- count includes only scheduled trading days. | CommodityDayTypeEnum_GasFlow -- ^ When calculating the number of days between two dates the -- count includes only gas flow days (dates on which gas is -- delivered). deriving (Eq,Show,Enum) instance SchemaType CommodityDayTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CommodityDayTypeEnum where acceptingParser = do isWord "Business"; return CommodityDayTypeEnum_Business `onFail` do isWord "Calendar"; return CommodityDayTypeEnum_Calendar `onFail` do isWord "CommodityBusiness"; return CommodityDayTypeEnum_CommodityBusiness `onFail` do isWord "CurrencyBusiness"; return CommodityDayTypeEnum_CurrencyBusiness `onFail` do isWord "ExchangeBusiness"; return CommodityDayTypeEnum_ExchangeBusiness `onFail` do isWord "ScheduledTradingDay"; return CommodityDayTypeEnum_ScheduledTradingDay `onFail` do isWord "GasFlow"; return CommodityDayTypeEnum_GasFlow simpleTypeText CommodityDayTypeEnum_Business = "Business" simpleTypeText CommodityDayTypeEnum_Calendar = "Calendar" simpleTypeText CommodityDayTypeEnum_CommodityBusiness = "CommodityBusiness" simpleTypeText CommodityDayTypeEnum_CurrencyBusiness = "CurrencyBusiness" simpleTypeText CommodityDayTypeEnum_ExchangeBusiness = "ExchangeBusiness" simpleTypeText CommodityDayTypeEnum_ScheduledTradingDay = "ScheduledTradingDay" simpleTypeText CommodityDayTypeEnum_GasFlow = "GasFlow" -- | The compounding calculation method data CompoundingMethodEnum = CompoundingMethodEnum_Flat -- ^ Flat compounding. Compounding excludes the spread. Note -- that the first compounding period has it's interest -- calculated including any spread then subsequent periods -- compound this at a rate excluding the spread. | CompoundingMethodEnum_None -- ^ No compounding is to be applied. | CompoundingMethodEnum_Straight -- ^ Straight compounding. Compounding includes the spread. | CompoundingMethodEnum_SpreadExclusive -- ^ Spread Exclusive compounding. deriving (Eq,Show,Enum) instance SchemaType CompoundingMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType CompoundingMethodEnum where acceptingParser = do isWord "Flat"; return CompoundingMethodEnum_Flat `onFail` do isWord "None"; return CompoundingMethodEnum_None `onFail` do isWord "Straight"; return CompoundingMethodEnum_Straight `onFail` do isWord "SpreadExclusive"; return CompoundingMethodEnum_SpreadExclusive simpleTypeText CompoundingMethodEnum_Flat = "Flat" simpleTypeText CompoundingMethodEnum_None = "None" simpleTypeText CompoundingMethodEnum_Straight = "Straight" simpleTypeText CompoundingMethodEnum_SpreadExclusive = "SpreadExclusive" -- | A day of the seven-day week. data DayOfWeekEnum = DayOfWeekEnum_MON -- ^ Monday | DayOfWeekEnum_TUE -- ^ Tuesday | DayOfWeekEnum_WED -- ^ Wednesday | DayOfWeekEnum_THU -- ^ Thursday | DayOfWeekEnum_FRI -- ^ Friday | DayOfWeekEnum_SAT -- ^ Saturday | DayOfWeekEnum_SUN -- ^ Sunday deriving (Eq,Show,Enum) instance SchemaType DayOfWeekEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DayOfWeekEnum where acceptingParser = do isWord "MON"; return DayOfWeekEnum_MON `onFail` do isWord "TUE"; return DayOfWeekEnum_TUE `onFail` do isWord "WED"; return DayOfWeekEnum_WED `onFail` do isWord "THU"; return DayOfWeekEnum_THU `onFail` do isWord "FRI"; return DayOfWeekEnum_FRI `onFail` do isWord "SAT"; return DayOfWeekEnum_SAT `onFail` do isWord "SUN"; return DayOfWeekEnum_SUN simpleTypeText DayOfWeekEnum_MON = "MON" simpleTypeText DayOfWeekEnum_TUE = "TUE" simpleTypeText DayOfWeekEnum_WED = "WED" simpleTypeText DayOfWeekEnum_THU = "THU" simpleTypeText DayOfWeekEnum_FRI = "FRI" simpleTypeText DayOfWeekEnum_SAT = "SAT" simpleTypeText DayOfWeekEnum_SUN = "SUN" -- | A day type classification used in counting the number of -- days between two dates. data DayTypeEnum = DayTypeEnum_Business -- ^ When calculating the number of days between two dates the -- count includes only business days. | DayTypeEnum_Calendar -- ^ When calculating the number of days between two dates the -- count includes all calendar days. | DayTypeEnum_CommodityBusiness -- ^ When calculating the number of days between two dates the -- count includes only commodity business days. | DayTypeEnum_CurrencyBusiness -- ^ When calculating the number of days between two dates the -- count includes only currency business days. | DayTypeEnum_ExchangeBusiness -- ^ When calculating the number of days between two dates the -- count includes only stock exchange business days. | DayTypeEnum_ScheduledTradingDay -- ^ When calculating the number of days between two dates the -- count includes only scheduled trading days. deriving (Eq,Show,Enum) instance SchemaType DayTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DayTypeEnum where acceptingParser = do isWord "Business"; return DayTypeEnum_Business `onFail` do isWord "Calendar"; return DayTypeEnum_Calendar `onFail` do isWord "CommodityBusiness"; return DayTypeEnum_CommodityBusiness `onFail` do isWord "CurrencyBusiness"; return DayTypeEnum_CurrencyBusiness `onFail` do isWord "ExchangeBusiness"; return DayTypeEnum_ExchangeBusiness `onFail` do isWord "ScheduledTradingDay"; return DayTypeEnum_ScheduledTradingDay simpleTypeText DayTypeEnum_Business = "Business" simpleTypeText DayTypeEnum_Calendar = "Calendar" simpleTypeText DayTypeEnum_CommodityBusiness = "CommodityBusiness" simpleTypeText DayTypeEnum_CurrencyBusiness = "CurrencyBusiness" simpleTypeText DayTypeEnum_ExchangeBusiness = "ExchangeBusiness" simpleTypeText DayTypeEnum_ScheduledTradingDay = "ScheduledTradingDay" data DealtCurrencyEnum = DealtCurrencyEnum_ExchangedCurrency1 | DealtCurrencyEnum_ExchangedCurrency2 deriving (Eq,Show,Enum) instance SchemaType DealtCurrencyEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DealtCurrencyEnum where acceptingParser = do isWord "ExchangedCurrency1"; return DealtCurrencyEnum_ExchangedCurrency1 `onFail` do isWord "ExchangedCurrency2"; return DealtCurrencyEnum_ExchangedCurrency2 simpleTypeText DealtCurrencyEnum_ExchangedCurrency1 = "ExchangedCurrency1" simpleTypeText DealtCurrencyEnum_ExchangedCurrency2 = "ExchangedCurrency2" -- | In respect of a Transaction and a Commodity Reference -- Price, the relevant date or month for delivery of the -- underlying Commodity. data DeliveryDatesEnum = DeliveryDatesEnum_CalculationPeriod -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the futures contract that -- corresponds to the month and year of the Calculation -- Period. e.g. The JAN 09 contract when pricing in January -- '09 (In the case of contracts like Brent crude, this will -- mean that the contract expired in DEC 08.) | DeliveryDatesEnum_FirstNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the First Nearby Month futures -- contract. | DeliveryDatesEnum_SecondNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Second Nearby Month futures -- contract. | DeliveryDatesEnum_ThirdNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Third Nearby Month futures -- contract. | DeliveryDatesEnum_FourthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Fourth Nearby Month futures -- contract. | DeliveryDatesEnum_FifthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Fifth Nearby Month futures -- contract. | DeliveryDatesEnum_SixthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Sixth Nearby Month futures -- contract. | DeliveryDatesEnum_SeventhNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Seventh Nearby Month futures -- contract. | DeliveryDatesEnum_EighthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Eighth Nearby Month futures -- contract. | DeliveryDatesEnum_NinthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Ninth Nearby Month futures -- contract. | DeliveryDatesEnum_TenthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Tenth Nearby Month futures -- contract. | DeliveryDatesEnum_EleventhNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Eleventh Nearby Month futures -- contract. | DeliveryDatesEnum_TwelfthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Twelfth Nearby Month futures -- contract. | DeliveryDatesEnum_ThirteenthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Thirteenth Nearby Month futures -- contract. | DeliveryDatesEnum_FourteenthNearby -- ^ The Delivery Date of the underlying Commodity shall be the -- month of expiration of the Fourteenth Nearby Month futures -- contract. | DeliveryDatesEnum_Spot -- ^ The Delivery Date of the underlying Commodity shall be the -- Spot date. | DeliveryDatesEnum_V1stNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the First Nearby Week. | DeliveryDatesEnum_V2ndNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Second Nearby Week. | DeliveryDatesEnum_V3rdNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Third Nearby Week. | DeliveryDatesEnum_V4thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fourth Nearby Week. | DeliveryDatesEnum_V5thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fifth Nearby Week. | DeliveryDatesEnum_V6thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Sixth Nearby Week. | DeliveryDatesEnum_V7thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Seventh Nearby Week. | DeliveryDatesEnum_V8thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Eighth Nearby Week. | DeliveryDatesEnum_V9thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Ninth Nearby Week. | DeliveryDatesEnum_V10thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Tenth Nearby Week. | DeliveryDatesEnum_V11thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Eleventh Nearby Week. | DeliveryDatesEnum_V12thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twelfth Nearby Week. | DeliveryDatesEnum_V13thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirteenth Nearby Week. | DeliveryDatesEnum_V14thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fourteenth Nearby Week. | DeliveryDatesEnum_V15thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fifteenth Nearby Week. | DeliveryDatesEnum_V16thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Sixteenth Nearby Week. | DeliveryDatesEnum_V17thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Seventeenth Nearby Week. | DeliveryDatesEnum_V18thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Eighteenth Nearby Week. | DeliveryDatesEnum_V19thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Nineteenth Nearby Week. | DeliveryDatesEnum_V20thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twentieth Nearby Week. | DeliveryDatesEnum_V21stNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty First Nearby Week. | DeliveryDatesEnum_V22ndNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Second Nearby Week. | DeliveryDatesEnum_V23rdNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Third Nearby Week. | DeliveryDatesEnum_V24thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Fourth Nearby Week. | DeliveryDatesEnum_V25thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Fifth Nearby Week. | DeliveryDatesEnum_V26thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Sixth Nearby Week. | DeliveryDatesEnum_V27thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Seventh Nearby Week. | DeliveryDatesEnum_V28thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Eighth Nearby Week. | DeliveryDatesEnum_V29thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Twenty Ninth Nearby Week. | DeliveryDatesEnum_V30thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirtieth Nearby Week. | DeliveryDatesEnum_V31stNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty First Nearby Week. | DeliveryDatesEnum_V32ndNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Second Nearby Week. | DeliveryDatesEnum_V33rdNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Third Nearby Week. | DeliveryDatesEnum_V34thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Fourth Nearby Week. | DeliveryDatesEnum_V35thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Fifth Nearby Week. | DeliveryDatesEnum_V36thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Sixth Nearby Week. | DeliveryDatesEnum_V37thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Seventh Nearby Week. | DeliveryDatesEnum_V38thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Eighth Nearby Week. | DeliveryDatesEnum_V39thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Thirty Ninth Nearby Week. | DeliveryDatesEnum_V40thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fortieth Nearby Week. | DeliveryDatesEnum_V41stNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty First Nearby Week. | DeliveryDatesEnum_V42ndNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Second Nearby Week. | DeliveryDatesEnum_V43rdNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Third Nearby Week. | DeliveryDatesEnum_V44thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Fourth Nearby Week. | DeliveryDatesEnum_V45thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Fifth Nearby Week. | DeliveryDatesEnum_V46thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Sixth Nearby Week. | DeliveryDatesEnum_V47thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Seventh Nearby Week. | DeliveryDatesEnum_V48thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Eighth Nearby Week. | DeliveryDatesEnum_V49thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Forty Ninth Nearby Week. | DeliveryDatesEnum_V50thNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fiftieth Nearby Week. | DeliveryDatesEnum_V51stNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fifty First Nearby Week. | DeliveryDatesEnum_V52ndNearbyWeek -- ^ The Delivery Date of the underlying Commodity shall be -- during the Fifty Second Nearby Week. deriving (Eq,Show,Enum) instance SchemaType DeliveryDatesEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DeliveryDatesEnum where acceptingParser = do isWord "CalculationPeriod"; return DeliveryDatesEnum_CalculationPeriod `onFail` do isWord "FirstNearby"; return DeliveryDatesEnum_FirstNearby `onFail` do isWord "SecondNearby"; return DeliveryDatesEnum_SecondNearby `onFail` do isWord "ThirdNearby"; return DeliveryDatesEnum_ThirdNearby `onFail` do isWord "FourthNearby"; return DeliveryDatesEnum_FourthNearby `onFail` do isWord "FifthNearby"; return DeliveryDatesEnum_FifthNearby `onFail` do isWord "SixthNearby"; return DeliveryDatesEnum_SixthNearby `onFail` do isWord "SeventhNearby"; return DeliveryDatesEnum_SeventhNearby `onFail` do isWord "EighthNearby"; return DeliveryDatesEnum_EighthNearby `onFail` do isWord "NinthNearby"; return DeliveryDatesEnum_NinthNearby `onFail` do isWord "TenthNearby"; return DeliveryDatesEnum_TenthNearby `onFail` do isWord "EleventhNearby"; return DeliveryDatesEnum_EleventhNearby `onFail` do isWord "TwelfthNearby"; return DeliveryDatesEnum_TwelfthNearby `onFail` do isWord "ThirteenthNearby"; return DeliveryDatesEnum_ThirteenthNearby `onFail` do isWord "FourteenthNearby"; return DeliveryDatesEnum_FourteenthNearby `onFail` do isWord "Spot"; return DeliveryDatesEnum_Spot `onFail` do isWord "1stNearbyWeek"; return DeliveryDatesEnum_V1stNearbyWeek `onFail` do isWord "2ndNearbyWeek"; return DeliveryDatesEnum_V2ndNearbyWeek `onFail` do isWord "3rdNearbyWeek"; return DeliveryDatesEnum_V3rdNearbyWeek `onFail` do isWord "4thNearbyWeek"; return DeliveryDatesEnum_V4thNearbyWeek `onFail` do isWord "5thNearbyWeek"; return DeliveryDatesEnum_V5thNearbyWeek `onFail` do isWord "6thNearbyWeek"; return DeliveryDatesEnum_V6thNearbyWeek `onFail` do isWord "7thNearbyWeek"; return DeliveryDatesEnum_V7thNearbyWeek `onFail` do isWord "8thNearbyWeek"; return DeliveryDatesEnum_V8thNearbyWeek `onFail` do isWord "9thNearbyWeek"; return DeliveryDatesEnum_V9thNearbyWeek `onFail` do isWord "10thNearbyWeek"; return DeliveryDatesEnum_V10thNearbyWeek `onFail` do isWord "11thNearbyWeek"; return DeliveryDatesEnum_V11thNearbyWeek `onFail` do isWord "12thNearbyWeek"; return DeliveryDatesEnum_V12thNearbyWeek `onFail` do isWord "13thNearbyWeek"; return DeliveryDatesEnum_V13thNearbyWeek `onFail` do isWord "14thNearbyWeek"; return DeliveryDatesEnum_V14thNearbyWeek `onFail` do isWord "15thNearbyWeek"; return DeliveryDatesEnum_V15thNearbyWeek `onFail` do isWord "16thNearbyWeek"; return DeliveryDatesEnum_V16thNearbyWeek `onFail` do isWord "17thNearbyWeek"; return DeliveryDatesEnum_V17thNearbyWeek `onFail` do isWord "18thNearbyWeek"; return DeliveryDatesEnum_V18thNearbyWeek `onFail` do isWord "19thNearbyWeek"; return DeliveryDatesEnum_V19thNearbyWeek `onFail` do isWord "20thNearbyWeek"; return DeliveryDatesEnum_V20thNearbyWeek `onFail` do isWord "21stNearbyWeek"; return DeliveryDatesEnum_V21stNearbyWeek `onFail` do isWord "22ndNearbyWeek"; return DeliveryDatesEnum_V22ndNearbyWeek `onFail` do isWord "23rdNearbyWeek"; return DeliveryDatesEnum_V23rdNearbyWeek `onFail` do isWord "24thNearbyWeek"; return DeliveryDatesEnum_V24thNearbyWeek `onFail` do isWord "25thNearbyWeek"; return DeliveryDatesEnum_V25thNearbyWeek `onFail` do isWord "26thNearbyWeek"; return DeliveryDatesEnum_V26thNearbyWeek `onFail` do isWord "27thNearbyWeek"; return DeliveryDatesEnum_V27thNearbyWeek `onFail` do isWord "28thNearbyWeek"; return DeliveryDatesEnum_V28thNearbyWeek `onFail` do isWord "29thNearbyWeek"; return DeliveryDatesEnum_V29thNearbyWeek `onFail` do isWord "30thNearbyWeek"; return DeliveryDatesEnum_V30thNearbyWeek `onFail` do isWord "31stNearbyWeek"; return DeliveryDatesEnum_V31stNearbyWeek `onFail` do isWord "32ndNearbyWeek"; return DeliveryDatesEnum_V32ndNearbyWeek `onFail` do isWord "33rdNearbyWeek"; return DeliveryDatesEnum_V33rdNearbyWeek `onFail` do isWord "34thNearbyWeek"; return DeliveryDatesEnum_V34thNearbyWeek `onFail` do isWord "35thNearbyWeek"; return DeliveryDatesEnum_V35thNearbyWeek `onFail` do isWord "36thNearbyWeek"; return DeliveryDatesEnum_V36thNearbyWeek `onFail` do isWord "37thNearbyWeek"; return DeliveryDatesEnum_V37thNearbyWeek `onFail` do isWord "38thNearbyWeek"; return DeliveryDatesEnum_V38thNearbyWeek `onFail` do isWord "39thNearbyWeek"; return DeliveryDatesEnum_V39thNearbyWeek `onFail` do isWord "40thNearbyWeek"; return DeliveryDatesEnum_V40thNearbyWeek `onFail` do isWord "41stNearbyWeek"; return DeliveryDatesEnum_V41stNearbyWeek `onFail` do isWord "42ndNearbyWeek"; return DeliveryDatesEnum_V42ndNearbyWeek `onFail` do isWord "43rdNearbyWeek"; return DeliveryDatesEnum_V43rdNearbyWeek `onFail` do isWord "44thNearbyWeek"; return DeliveryDatesEnum_V44thNearbyWeek `onFail` do isWord "45thNearbyWeek"; return DeliveryDatesEnum_V45thNearbyWeek `onFail` do isWord "46thNearbyWeek"; return DeliveryDatesEnum_V46thNearbyWeek `onFail` do isWord "47thNearbyWeek"; return DeliveryDatesEnum_V47thNearbyWeek `onFail` do isWord "48thNearbyWeek"; return DeliveryDatesEnum_V48thNearbyWeek `onFail` do isWord "49thNearbyWeek"; return DeliveryDatesEnum_V49thNearbyWeek `onFail` do isWord "50thNearbyWeek"; return DeliveryDatesEnum_V50thNearbyWeek `onFail` do isWord "51stNearbyWeek"; return DeliveryDatesEnum_V51stNearbyWeek `onFail` do isWord "52ndNearbyWeek"; return DeliveryDatesEnum_V52ndNearbyWeek simpleTypeText DeliveryDatesEnum_CalculationPeriod = "CalculationPeriod" simpleTypeText DeliveryDatesEnum_FirstNearby = "FirstNearby" simpleTypeText DeliveryDatesEnum_SecondNearby = "SecondNearby" simpleTypeText DeliveryDatesEnum_ThirdNearby = "ThirdNearby" simpleTypeText DeliveryDatesEnum_FourthNearby = "FourthNearby" simpleTypeText DeliveryDatesEnum_FifthNearby = "FifthNearby" simpleTypeText DeliveryDatesEnum_SixthNearby = "SixthNearby" simpleTypeText DeliveryDatesEnum_SeventhNearby = "SeventhNearby" simpleTypeText DeliveryDatesEnum_EighthNearby = "EighthNearby" simpleTypeText DeliveryDatesEnum_NinthNearby = "NinthNearby" simpleTypeText DeliveryDatesEnum_TenthNearby = "TenthNearby" simpleTypeText DeliveryDatesEnum_EleventhNearby = "EleventhNearby" simpleTypeText DeliveryDatesEnum_TwelfthNearby = "TwelfthNearby" simpleTypeText DeliveryDatesEnum_ThirteenthNearby = "ThirteenthNearby" simpleTypeText DeliveryDatesEnum_FourteenthNearby = "FourteenthNearby" simpleTypeText DeliveryDatesEnum_Spot = "Spot" simpleTypeText DeliveryDatesEnum_V1stNearbyWeek = "1stNearbyWeek" simpleTypeText DeliveryDatesEnum_V2ndNearbyWeek = "2ndNearbyWeek" simpleTypeText DeliveryDatesEnum_V3rdNearbyWeek = "3rdNearbyWeek" simpleTypeText DeliveryDatesEnum_V4thNearbyWeek = "4thNearbyWeek" simpleTypeText DeliveryDatesEnum_V5thNearbyWeek = "5thNearbyWeek" simpleTypeText DeliveryDatesEnum_V6thNearbyWeek = "6thNearbyWeek" simpleTypeText DeliveryDatesEnum_V7thNearbyWeek = "7thNearbyWeek" simpleTypeText DeliveryDatesEnum_V8thNearbyWeek = "8thNearbyWeek" simpleTypeText DeliveryDatesEnum_V9thNearbyWeek = "9thNearbyWeek" simpleTypeText DeliveryDatesEnum_V10thNearbyWeek = "10thNearbyWeek" simpleTypeText DeliveryDatesEnum_V11thNearbyWeek = "11thNearbyWeek" simpleTypeText DeliveryDatesEnum_V12thNearbyWeek = "12thNearbyWeek" simpleTypeText DeliveryDatesEnum_V13thNearbyWeek = "13thNearbyWeek" simpleTypeText DeliveryDatesEnum_V14thNearbyWeek = "14thNearbyWeek" simpleTypeText DeliveryDatesEnum_V15thNearbyWeek = "15thNearbyWeek" simpleTypeText DeliveryDatesEnum_V16thNearbyWeek = "16thNearbyWeek" simpleTypeText DeliveryDatesEnum_V17thNearbyWeek = "17thNearbyWeek" simpleTypeText DeliveryDatesEnum_V18thNearbyWeek = "18thNearbyWeek" simpleTypeText DeliveryDatesEnum_V19thNearbyWeek = "19thNearbyWeek" simpleTypeText DeliveryDatesEnum_V20thNearbyWeek = "20thNearbyWeek" simpleTypeText DeliveryDatesEnum_V21stNearbyWeek = "21stNearbyWeek" simpleTypeText DeliveryDatesEnum_V22ndNearbyWeek = "22ndNearbyWeek" simpleTypeText DeliveryDatesEnum_V23rdNearbyWeek = "23rdNearbyWeek" simpleTypeText DeliveryDatesEnum_V24thNearbyWeek = "24thNearbyWeek" simpleTypeText DeliveryDatesEnum_V25thNearbyWeek = "25thNearbyWeek" simpleTypeText DeliveryDatesEnum_V26thNearbyWeek = "26thNearbyWeek" simpleTypeText DeliveryDatesEnum_V27thNearbyWeek = "27thNearbyWeek" simpleTypeText DeliveryDatesEnum_V28thNearbyWeek = "28thNearbyWeek" simpleTypeText DeliveryDatesEnum_V29thNearbyWeek = "29thNearbyWeek" simpleTypeText DeliveryDatesEnum_V30thNearbyWeek = "30thNearbyWeek" simpleTypeText DeliveryDatesEnum_V31stNearbyWeek = "31stNearbyWeek" simpleTypeText DeliveryDatesEnum_V32ndNearbyWeek = "32ndNearbyWeek" simpleTypeText DeliveryDatesEnum_V33rdNearbyWeek = "33rdNearbyWeek" simpleTypeText DeliveryDatesEnum_V34thNearbyWeek = "34thNearbyWeek" simpleTypeText DeliveryDatesEnum_V35thNearbyWeek = "35thNearbyWeek" simpleTypeText DeliveryDatesEnum_V36thNearbyWeek = "36thNearbyWeek" simpleTypeText DeliveryDatesEnum_V37thNearbyWeek = "37thNearbyWeek" simpleTypeText DeliveryDatesEnum_V38thNearbyWeek = "38thNearbyWeek" simpleTypeText DeliveryDatesEnum_V39thNearbyWeek = "39thNearbyWeek" simpleTypeText DeliveryDatesEnum_V40thNearbyWeek = "40thNearbyWeek" simpleTypeText DeliveryDatesEnum_V41stNearbyWeek = "41stNearbyWeek" simpleTypeText DeliveryDatesEnum_V42ndNearbyWeek = "42ndNearbyWeek" simpleTypeText DeliveryDatesEnum_V43rdNearbyWeek = "43rdNearbyWeek" simpleTypeText DeliveryDatesEnum_V44thNearbyWeek = "44thNearbyWeek" simpleTypeText DeliveryDatesEnum_V45thNearbyWeek = "45thNearbyWeek" simpleTypeText DeliveryDatesEnum_V46thNearbyWeek = "46thNearbyWeek" simpleTypeText DeliveryDatesEnum_V47thNearbyWeek = "47thNearbyWeek" simpleTypeText DeliveryDatesEnum_V48thNearbyWeek = "48thNearbyWeek" simpleTypeText DeliveryDatesEnum_V49thNearbyWeek = "49thNearbyWeek" simpleTypeText DeliveryDatesEnum_V50thNearbyWeek = "50thNearbyWeek" simpleTypeText DeliveryDatesEnum_V51stNearbyWeek = "51stNearbyWeek" simpleTypeText DeliveryDatesEnum_V52ndNearbyWeek = "52ndNearbyWeek" data DeliveryTypeEnum = DeliveryTypeEnum_Firm | DeliveryTypeEnum_Interruptible deriving (Eq,Show,Enum) instance SchemaType DeliveryTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DeliveryTypeEnum where acceptingParser = do isWord "Firm"; return DeliveryTypeEnum_Firm `onFail` do isWord "Interruptible"; return DeliveryTypeEnum_Interruptible simpleTypeText DeliveryTypeEnum_Firm = "Firm" simpleTypeText DeliveryTypeEnum_Interruptible = "Interruptible" -- | The ISDA defined value indicating the severity of a -- difference. data DifferenceSeverityEnum = DifferenceSeverityEnum_Warning | DifferenceSeverityEnum_Error deriving (Eq,Show,Enum) instance SchemaType DifferenceSeverityEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DifferenceSeverityEnum where acceptingParser = do isWord "Warning"; return DifferenceSeverityEnum_Warning `onFail` do isWord "Error"; return DifferenceSeverityEnum_Error simpleTypeText DifferenceSeverityEnum_Warning = "Warning" simpleTypeText DifferenceSeverityEnum_Error = "Error" -- | The ISDA defined value indicating the nature of a -- difference. data DifferenceTypeEnum = DifferenceTypeEnum_Value | DifferenceTypeEnum_Reference | DifferenceTypeEnum_Structure | DifferenceTypeEnum_Scheme deriving (Eq,Show,Enum) instance SchemaType DifferenceTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DifferenceTypeEnum where acceptingParser = do isWord "Value"; return DifferenceTypeEnum_Value `onFail` do isWord "Reference"; return DifferenceTypeEnum_Reference `onFail` do isWord "Structure"; return DifferenceTypeEnum_Structure `onFail` do isWord "Scheme"; return DifferenceTypeEnum_Scheme simpleTypeText DifferenceTypeEnum_Value = "Value" simpleTypeText DifferenceTypeEnum_Reference = "Reference" simpleTypeText DifferenceTypeEnum_Structure = "Structure" simpleTypeText DifferenceTypeEnum_Scheme = "Scheme" -- | The method of calculating discounted payment amounts data DiscountingTypeEnum = DiscountingTypeEnum_Standard -- ^ Per ISDA 2000 Definitions, Section 8.4. Discounting, -- paragraph (a) | DiscountingTypeEnum_FRA -- ^ Per ISDA 2000 Definitions, Section 8.4. Discounting, -- paragraph (b) deriving (Eq,Show,Enum) instance SchemaType DiscountingTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DiscountingTypeEnum where acceptingParser = do isWord "Standard"; return DiscountingTypeEnum_Standard `onFail` do isWord "FRA"; return DiscountingTypeEnum_FRA simpleTypeText DiscountingTypeEnum_Standard = "Standard" simpleTypeText DiscountingTypeEnum_FRA = "FRA" -- | The specification of how disruption fallbacks will be -- represented. data DisruptionFallbacksEnum = DisruptionFallbacksEnum_AsSpecifiedInMasterAgreement -- ^ The Disruption Fallback(s) are determined by reference to -- the relevant Master Agreement. | DisruptionFallbacksEnum_AsSpecifiedInConfirmation -- ^ The Disruption Fallback(s) are determined by reference to -- the relevant Confirmation. deriving (Eq,Show,Enum) instance SchemaType DisruptionFallbacksEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DisruptionFallbacksEnum where acceptingParser = do isWord "AsSpecifiedInMasterAgreement"; return DisruptionFallbacksEnum_AsSpecifiedInMasterAgreement `onFail` do isWord "AsSpecifiedInConfirmation"; return DisruptionFallbacksEnum_AsSpecifiedInConfirmation simpleTypeText DisruptionFallbacksEnum_AsSpecifiedInMasterAgreement = "AsSpecifiedInMasterAgreement" simpleTypeText DisruptionFallbacksEnum_AsSpecifiedInConfirmation = "AsSpecifiedInConfirmation" -- | Refers to one on the 3 Amounts data DividendAmountTypeEnum = DividendAmountTypeEnum_RecordAmount -- ^ 100% of the gross cash dividend per Share paid over record -- date during relevant Dividend Period | DividendAmountTypeEnum_ExAmount -- ^ 100% of gross cash dividend per Share paid after the Ex Div -- date during relevant Dividend Period. | DividendAmountTypeEnum_PaidAmount -- ^ 100% of gross cash dividend per Share paid during relevant -- Dividend Period. | DividendAmountTypeEnum_AsSpecifiedInMasterConfirmation -- ^ The Amount is determined as provided in the relevant Master -- Confirmation. deriving (Eq,Show,Enum) instance SchemaType DividendAmountTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DividendAmountTypeEnum where acceptingParser = do isWord "RecordAmount"; return DividendAmountTypeEnum_RecordAmount `onFail` do isWord "ExAmount"; return DividendAmountTypeEnum_ExAmount `onFail` do isWord "PaidAmount"; return DividendAmountTypeEnum_PaidAmount `onFail` do isWord "AsSpecifiedInMasterConfirmation"; return DividendAmountTypeEnum_AsSpecifiedInMasterConfirmation simpleTypeText DividendAmountTypeEnum_RecordAmount = "RecordAmount" simpleTypeText DividendAmountTypeEnum_ExAmount = "ExAmount" simpleTypeText DividendAmountTypeEnum_PaidAmount = "PaidAmount" simpleTypeText DividendAmountTypeEnum_AsSpecifiedInMasterConfirmation = "AsSpecifiedInMasterConfirmation" -- | Defines how the composition of dividends is to be -- determined. data DividendCompositionEnum = DividendCompositionEnum_EquityAmountReceiverElection -- ^ The Equity Amount Receiver determines the composition of -- dividends (subject to conditions). | DividendCompositionEnum_CalculationAgentElection -- ^ The Calculation Agent determines the composition of -- dividends (subject to conditions). deriving (Eq,Show,Enum) instance SchemaType DividendCompositionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DividendCompositionEnum where acceptingParser = do isWord "EquityAmountReceiverElection"; return DividendCompositionEnum_EquityAmountReceiverElection `onFail` do isWord "CalculationAgentElection"; return DividendCompositionEnum_CalculationAgentElection simpleTypeText DividendCompositionEnum_EquityAmountReceiverElection = "EquityAmountReceiverElection" simpleTypeText DividendCompositionEnum_CalculationAgentElection = "CalculationAgentElection" -- | The reference to a dividend date. data DividendDateReferenceEnum = DividendDateReferenceEnum_ExDate -- ^ Date on which a holder of the security is entitled to the -- dividend. | DividendDateReferenceEnum_DividendPaymentDate -- ^ Date on which the dividend will be paid by the issuer. | DividendDateReferenceEnum_DividendValuationDate -- ^ In respect of each Dividend Period, number of days offset -- from the relevant Dividend Valuation Date. | DividendDateReferenceEnum_RecordDate -- ^ Date on which the dividend will be recorded in the books of -- the paying agent. | DividendDateReferenceEnum_TerminationDate -- ^ Termination date of the swap. | DividendDateReferenceEnum_EquityPaymentDate -- ^ Equity payment date of the swap. | DividendDateReferenceEnum_FollowingPaymentDate -- ^ The next payment date of the swap. | DividendDateReferenceEnum_AdHocDate -- ^ The dividend date will be specified ad hoc by the parties, -- typically on the dividend ex-date | DividendDateReferenceEnum_CumulativeEquityPaid -- ^ Total of paid dividends, paid on next following Cash -- Settlement Payment Date, which is immediately following the -- Dividend Period during which the dividend is paid by the -- Issuer to the holders of record of a Share. | DividendDateReferenceEnum_CumulativeLiborPaid -- ^ Total of paid dividends, paid on next following Payment -- Date, which is immediately following the Dividend Period -- during which the dividend is paid by the Issuer to the -- holders of record of a Share. | DividendDateReferenceEnum_CumulativeEquityExDiv -- ^ Total of dividends which go ex, paid on next following Cash -- Settlement Payment Date, which is immediately following the -- Dividend Period during which the Shares commence trading -- ex-dividend on the Exchange | DividendDateReferenceEnum_CumulativeLiborExDiv -- ^ Total of dividends which go ex, paid on next following -- Payment Date, which is immediately following the Dividend -- Period during which the Shares commence trading ex-dividend -- on the Exchange, or where the date on which the Shares -- commence trading ex-dividend is a Payment Date, such -- Payment Date. | DividendDateReferenceEnum_SharePayment -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Share Payment", then the -- Dividend Payment Date in respect of a Dividend Amount shall -- fall on a date on or before the date that is two (or any -- other number that is specified in the Transaction -- Supplement) Currency Business Days following the day on -- which the Issuer of the Shares pays the relevant dividend -- to holders of record of the Shares | DividendDateReferenceEnum_CashSettlementPaymentDate -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Cash Settlement Payment Date", -- then the Dividend Payment Date in respect of a Dividend -- Amount shall be the Cash Settlement Payment Date relating -- to the end of the Dividend Period during which the Shares -- commenced trading "ex" the relevant dividend on the -- Exchange | DividendDateReferenceEnum_FloatingAmountPaymentDate -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Floating Amount Payment Date", -- then the Dividend Payment Date in respect of a Dividend -- Amount shall be the first Payment Date falling at least one -- Settlement Cycle after the date that the Shares have -- commenced trading "ex" the relevant dividend on the -- Exchange. | DividendDateReferenceEnum_CashSettlePaymentDateExDiv -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Cash Settlement Payment Date – -- Ex Dividend", then the Dividend Payment Date in respect of -- a Dividend Amount shall be the Cash Settlement Payment Date -- relating to the end of the Dividend Period during which the -- Shares commenced trading “ex” the relevant dividend on -- the Exchange. | DividendDateReferenceEnum_CashSettlePaymentDateIssuerPayment -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Cash Settlement Payment Date – -- Issuer Payment", then the Dividend Payment Date in respect -- of a Dividend Amount shall be the Cash Settlement Payment -- Date relating to the end of the Dividend Period during -- which the issuer pays the relevant dividend to a holder of -- record provided that in the case where the Equity Amount -- Payer is the party specified to be the sole Hedging Party -- and the Hedging Party has not received the Dividend Amount -- by such date, then the date falling a number of Currency -- Business Days as specified in the Cash Settlement Payment -- Date after actual receipt by the Hedging Party of the -- Received Ex Amount or Paid Ex Amount (as applicable). | DividendDateReferenceEnum_ExDividendPaymentDate -- ^ If "Dividend Payment Date(s)" is specified in the -- Transaction Supplement as "Ex-dividend Payment Date", then -- the Dividend Payment Date in respect of a Dividend Amount -- shall be the number of Currency Business Days as provided -- in the Transaction Supplement following the day on which -- the Shares commence trading ‘ex’ on the Exchange. deriving (Eq,Show,Enum) instance SchemaType DividendDateReferenceEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DividendDateReferenceEnum where acceptingParser = do isWord "ExDate"; return DividendDateReferenceEnum_ExDate `onFail` do isWord "DividendPaymentDate"; return DividendDateReferenceEnum_DividendPaymentDate `onFail` do isWord "DividendValuationDate"; return DividendDateReferenceEnum_DividendValuationDate `onFail` do isWord "RecordDate"; return DividendDateReferenceEnum_RecordDate `onFail` do isWord "TerminationDate"; return DividendDateReferenceEnum_TerminationDate `onFail` do isWord "EquityPaymentDate"; return DividendDateReferenceEnum_EquityPaymentDate `onFail` do isWord "FollowingPaymentDate"; return DividendDateReferenceEnum_FollowingPaymentDate `onFail` do isWord "AdHocDate"; return DividendDateReferenceEnum_AdHocDate `onFail` do isWord "CumulativeEquityPaid"; return DividendDateReferenceEnum_CumulativeEquityPaid `onFail` do isWord "CumulativeLiborPaid"; return DividendDateReferenceEnum_CumulativeLiborPaid `onFail` do isWord "CumulativeEquityExDiv"; return DividendDateReferenceEnum_CumulativeEquityExDiv `onFail` do isWord "CumulativeLiborExDiv"; return DividendDateReferenceEnum_CumulativeLiborExDiv `onFail` do isWord "SharePayment"; return DividendDateReferenceEnum_SharePayment `onFail` do isWord "CashSettlementPaymentDate"; return DividendDateReferenceEnum_CashSettlementPaymentDate `onFail` do isWord "FloatingAmountPaymentDate"; return DividendDateReferenceEnum_FloatingAmountPaymentDate `onFail` do isWord "CashSettlePaymentDateExDiv"; return DividendDateReferenceEnum_CashSettlePaymentDateExDiv `onFail` do isWord "CashSettlePaymentDateIssuerPayment"; return DividendDateReferenceEnum_CashSettlePaymentDateIssuerPayment `onFail` do isWord "ExDividendPaymentDate"; return DividendDateReferenceEnum_ExDividendPaymentDate simpleTypeText DividendDateReferenceEnum_ExDate = "ExDate" simpleTypeText DividendDateReferenceEnum_DividendPaymentDate = "DividendPaymentDate" simpleTypeText DividendDateReferenceEnum_DividendValuationDate = "DividendValuationDate" simpleTypeText DividendDateReferenceEnum_RecordDate = "RecordDate" simpleTypeText DividendDateReferenceEnum_TerminationDate = "TerminationDate" simpleTypeText DividendDateReferenceEnum_EquityPaymentDate = "EquityPaymentDate" simpleTypeText DividendDateReferenceEnum_FollowingPaymentDate = "FollowingPaymentDate" simpleTypeText DividendDateReferenceEnum_AdHocDate = "AdHocDate" simpleTypeText DividendDateReferenceEnum_CumulativeEquityPaid = "CumulativeEquityPaid" simpleTypeText DividendDateReferenceEnum_CumulativeLiborPaid = "CumulativeLiborPaid" simpleTypeText DividendDateReferenceEnum_CumulativeEquityExDiv = "CumulativeEquityExDiv" simpleTypeText DividendDateReferenceEnum_CumulativeLiborExDiv = "CumulativeLiborExDiv" simpleTypeText DividendDateReferenceEnum_SharePayment = "SharePayment" simpleTypeText DividendDateReferenceEnum_CashSettlementPaymentDate = "CashSettlementPaymentDate" simpleTypeText DividendDateReferenceEnum_FloatingAmountPaymentDate = "FloatingAmountPaymentDate" simpleTypeText DividendDateReferenceEnum_CashSettlePaymentDateExDiv = "CashSettlePaymentDateExDiv" simpleTypeText DividendDateReferenceEnum_CashSettlePaymentDateIssuerPayment = "CashSettlePaymentDateIssuerPayment" simpleTypeText DividendDateReferenceEnum_ExDividendPaymentDate = "ExDividendPaymentDate" -- | The date on which the receiver of the equity return is -- entitled to the dividend. data DividendEntitlementEnum = DividendEntitlementEnum_ExDate -- ^ Dividend entitlement is on the dividend ex-date. | DividendEntitlementEnum_RecordDate -- ^ Dividend entitlement is on the dividend record date. deriving (Eq,Show,Enum) instance SchemaType DividendEntitlementEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DividendEntitlementEnum where acceptingParser = do isWord "ExDate"; return DividendEntitlementEnum_ExDate `onFail` do isWord "RecordDate"; return DividendEntitlementEnum_RecordDate simpleTypeText DividendEntitlementEnum_ExDate = "ExDate" simpleTypeText DividendEntitlementEnum_RecordDate = "RecordDate" -- | Defines the First Period or the Second Period, as specified -- in the 2002 ISDA Equity Derivatives Definitions. data DividendPeriodEnum = DividendPeriodEnum_FirstPeriod -- ^ "First Period" per the 2002 ISDA Equity Derivatives -- Definitions will apply. | DividendPeriodEnum_SecondPeriod -- ^ "Second Period" per the 2002 ISDA Equity Derivatives -- Definitions will apply. deriving (Eq,Show,Enum) instance SchemaType DividendPeriodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DividendPeriodEnum where acceptingParser = do isWord "FirstPeriod"; return DividendPeriodEnum_FirstPeriod `onFail` do isWord "SecondPeriod"; return DividendPeriodEnum_SecondPeriod simpleTypeText DividendPeriodEnum_FirstPeriod = "FirstPeriod" simpleTypeText DividendPeriodEnum_SecondPeriod = "SecondPeriod" -- | A type which permits the Dual Currency strike quote basis -- to be expressed in terms of the deposit and alternate -- currencies. data DualCurrencyStrikeQuoteBasisEnum = DualCurrencyStrikeQuoteBasisEnum_DepositCurrencyPerAlternateCurrency | DualCurrencyStrikeQuoteBasisEnum_AlternateCurrencyPerDepositCurrency deriving (Eq,Show,Enum) instance SchemaType DualCurrencyStrikeQuoteBasisEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType DualCurrencyStrikeQuoteBasisEnum where acceptingParser = do isWord "DepositCurrencyPerAlternateCurrency"; return DualCurrencyStrikeQuoteBasisEnum_DepositCurrencyPerAlternateCurrency `onFail` do isWord "AlternateCurrencyPerDepositCurrency"; return DualCurrencyStrikeQuoteBasisEnum_AlternateCurrencyPerDepositCurrency simpleTypeText DualCurrencyStrikeQuoteBasisEnum_DepositCurrencyPerAlternateCurrency = "DepositCurrencyPerAlternateCurrency" simpleTypeText DualCurrencyStrikeQuoteBasisEnum_AlternateCurrencyPerDepositCurrency = "AlternateCurrencyPerDepositCurrency" -- | The type of electricity product. data ElectricityProductTypeEnum = ElectricityProductTypeEnum_Electricity deriving (Eq,Show,Enum) instance SchemaType ElectricityProductTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ElectricityProductTypeEnum where acceptingParser = do isWord "Electricity"; return ElectricityProductTypeEnum_Electricity simpleTypeText ElectricityProductTypeEnum_Electricity = "Electricity" -- | Specifies an additional Forward type. data EquityOptionTypeEnum = EquityOptionTypeEnum_Put -- ^ A put option gives the holder the right to sell the -- underlying asset by a certain date for a certain price. | EquityOptionTypeEnum_Call -- ^ A call option gives the holder the right to buy the -- underlying asset by a certain date for a certain price. | EquityOptionTypeEnum_Forward -- ^ DEPRECATED value which will be removed in FpML-5-0 onwards -- A forward contract is an agreement to buy or sell the -- underlying asset at a certain future time for a certain -- price. deriving (Eq,Show,Enum) instance SchemaType EquityOptionTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType EquityOptionTypeEnum where acceptingParser = do isWord "Put"; return EquityOptionTypeEnum_Put `onFail` do isWord "Call"; return EquityOptionTypeEnum_Call `onFail` do isWord "Forward"; return EquityOptionTypeEnum_Forward simpleTypeText EquityOptionTypeEnum_Put = "Put" simpleTypeText EquityOptionTypeEnum_Call = "Call" simpleTypeText EquityOptionTypeEnum_Forward = "Forward" -- | The specification of how an OTC option will be exercised. data ExerciseStyleEnum = ExerciseStyleEnum_American -- ^ Option can be exercised on any date up to the expiry date. | ExerciseStyleEnum_Bermuda -- ^ Option can be exercised on specified dates up to the expiry -- date. | ExerciseStyleEnum_European -- ^ Option can only be exercised on the expiry date. deriving (Eq,Show,Enum) instance SchemaType ExerciseStyleEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ExerciseStyleEnum where acceptingParser = do isWord "American"; return ExerciseStyleEnum_American `onFail` do isWord "Bermuda"; return ExerciseStyleEnum_Bermuda `onFail` do isWord "European"; return ExerciseStyleEnum_European simpleTypeText ExerciseStyleEnum_American = "American" simpleTypeText ExerciseStyleEnum_Bermuda = "Bermuda" simpleTypeText ExerciseStyleEnum_European = "European" -- | Defines the fee type. data FeeElectionEnum = FeeElectionEnum_FlatFee -- ^ The product of (i) the Break Fee Rate multiplied by (ii) -- the Equity Notional Amount corresponding to the Early -- Termination Portion. | FeeElectionEnum_AmortizedFee -- ^ The product of (i) the Break Fee Rate multiplied by (ii) -- the Equity Notional Amount corresponding to the Early -- Termination Portion multiplied by (iii) the number of days -- from the Early Termination Date to the later of the -- Termination Date or the Cash Settlement Payment Date -- corresponding to the latest Valuation Date. | FeeElectionEnum_FundingFee -- ^ The product of (i) the Equity Notional Amount corresponding -- to the Early Termination Portion multiplied by (ii) the -- Break Funding Rate multiplied by (iii) the number of days -- from the Early Termination Date to the next scheduled Reset -- Date divided by (iv) a number equivalent to the denominator -- of the Day Count Fraction applicable to the Floating Rate -- Option. | FeeElectionEnum_FlatFeeAndFundingFee -- ^ Both Flat Fee and Funding Fee are applicable. | FeeElectionEnum_AmortizedFeeAndFundingFee -- ^ Amortized Fee and Funding Fee are applicable. deriving (Eq,Show,Enum) instance SchemaType FeeElectionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FeeElectionEnum where acceptingParser = do isWord "FlatFee"; return FeeElectionEnum_FlatFee `onFail` do isWord "AmortizedFee"; return FeeElectionEnum_AmortizedFee `onFail` do isWord "FundingFee"; return FeeElectionEnum_FundingFee `onFail` do isWord "FlatFeeAndFundingFee"; return FeeElectionEnum_FlatFeeAndFundingFee `onFail` do isWord "AmortizedFeeAndFundingFee"; return FeeElectionEnum_AmortizedFeeAndFundingFee simpleTypeText FeeElectionEnum_FlatFee = "FlatFee" simpleTypeText FeeElectionEnum_AmortizedFee = "AmortizedFee" simpleTypeText FeeElectionEnum_FundingFee = "FundingFee" simpleTypeText FeeElectionEnum_FlatFeeAndFundingFee = "FlatFeeAndFundingFee" simpleTypeText FeeElectionEnum_AmortizedFeeAndFundingFee = "AmortizedFeeAndFundingFee" -- | The method by which the Flat Rate is calculated for a -- commodity freight transaction. data FlatRateEnum = FlatRateEnum_Fixed -- ^ The Flat Rate will be the New Worldwide Tanker Nominal -- Freight Scale for the Freight Index Route for the Trade -- Date for the transaction. | FlatRateEnum_Floating -- ^ The Flat Rate for each Pricing Date will be the New -- Worldwide Tanker Nominal Freight Scale for the Freight -- Index Route for the Pricing Date.. deriving (Eq,Show,Enum) instance SchemaType FlatRateEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FlatRateEnum where acceptingParser = do isWord "Fixed"; return FlatRateEnum_Fixed `onFail` do isWord "Floating"; return FlatRateEnum_Floating simpleTypeText FlatRateEnum_Fixed = "Fixed" simpleTypeText FlatRateEnum_Floating = "Floating" -- | Specifies the fallback provisions in respect to the -- applicable Futures Price Valuation. data FPVFinalPriceElectionFallbackEnum = FPVFinalPriceElectionFallbackEnum_FPVClose -- ^ In respect of the Early Final Valuation Date, the -- provisions for FPV Close shall apply. | FPVFinalPriceElectionFallbackEnum_FPVHedgeExecution -- ^ In respect of the Early Final Valuation Date, the -- provisions for FPV Hedge Execution shall apply. deriving (Eq,Show,Enum) instance SchemaType FPVFinalPriceElectionFallbackEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FPVFinalPriceElectionFallbackEnum where acceptingParser = do isWord "FPVClose"; return FPVFinalPriceElectionFallbackEnum_FPVClose `onFail` do isWord "FPVHedgeExecution"; return FPVFinalPriceElectionFallbackEnum_FPVHedgeExecution simpleTypeText FPVFinalPriceElectionFallbackEnum_FPVClose = "FPVClose" simpleTypeText FPVFinalPriceElectionFallbackEnum_FPVHedgeExecution = "FPVHedgeExecution" -- | The method of FRA discounting, if any, that will apply. data FraDiscountingEnum = FraDiscountingEnum_ISDA -- ^ "FRA Discounting" per the ISDA Definitions will apply. | FraDiscountingEnum_AFMA -- ^ FRA discounting per the Australian Financial Markets -- Association (AFMA) OTC Financial Product Conventions will -- apply. | FraDiscountingEnum_NONE -- ^ No discounting will apply. deriving (Eq,Show,Enum) instance SchemaType FraDiscountingEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FraDiscountingEnum where acceptingParser = do isWord "ISDA"; return FraDiscountingEnum_ISDA `onFail` do isWord "AFMA"; return FraDiscountingEnum_AFMA `onFail` do isWord "NONE"; return FraDiscountingEnum_NONE simpleTypeText FraDiscountingEnum_ISDA = "ISDA" simpleTypeText FraDiscountingEnum_AFMA = "AFMA" simpleTypeText FraDiscountingEnum_NONE = "NONE" -- | The schedule frequency type data FrequencyTypeEnum = FrequencyTypeEnum_Day -- ^ Day is the unit of frequency. | FrequencyTypeEnum_Business -- ^ TBD deriving (Eq,Show,Enum) instance SchemaType FrequencyTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FrequencyTypeEnum where acceptingParser = do isWord "Day"; return FrequencyTypeEnum_Day `onFail` do isWord "Business"; return FrequencyTypeEnum_Business simpleTypeText FrequencyTypeEnum_Day = "Day" simpleTypeText FrequencyTypeEnum_Business = "Business" -- | The specification of whether a barrier within an FX OTC -- option is a knockin or knockout, as well as whether it is a -- standard barrier or a reverse barrier. data FxBarrierTypeEnum = FxBarrierTypeEnum_Knockin -- ^ Option exists once the barrier is hit. The trigger rate is -- out-of-the money in relation to the strike rate. | FxBarrierTypeEnum_Knockout -- ^ Option ceases to exist once the barrier is hit. The trigger -- rate is out-of the-money in relation to the strike rate. | FxBarrierTypeEnum_ReverseKnockin -- ^ Option exists once the barrier is hit. The trigger rate is -- in-the money in relation to the strike rate. | FxBarrierTypeEnum_ReverseKnockout -- ^ Option ceases to exist once the barrier is hit. The trigger -- rate is in-the money in relation to the strike rate. deriving (Eq,Show,Enum) instance SchemaType FxBarrierTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FxBarrierTypeEnum where acceptingParser = do isWord "Knockin"; return FxBarrierTypeEnum_Knockin `onFail` do isWord "Knockout"; return FxBarrierTypeEnum_Knockout `onFail` do isWord "ReverseKnockin"; return FxBarrierTypeEnum_ReverseKnockin `onFail` do isWord "ReverseKnockout"; return FxBarrierTypeEnum_ReverseKnockout simpleTypeText FxBarrierTypeEnum_Knockin = "Knockin" simpleTypeText FxBarrierTypeEnum_Knockout = "Knockout" simpleTypeText FxBarrierTypeEnum_ReverseKnockin = "ReverseKnockin" simpleTypeText FxBarrierTypeEnum_ReverseKnockout = "ReverseKnockout" -- | The specification of a time period containing values such -- as Today, Tomorrow etc. data FxTenorPeriodEnum = FxTenorPeriodEnum_Broken -- ^ Broken/non conventional Tenor Period. | FxTenorPeriodEnum_Today -- ^ Today Tenor Period. | FxTenorPeriodEnum_Tomorrow -- ^ Tomorrow Tenor Period. | FxTenorPeriodEnum_TomorrowNext -- ^ Day after Tomorrow Tenor Period. | FxTenorPeriodEnum_Spot -- ^ Spot Tenor Period. | FxTenorPeriodEnum_SpotNext -- ^ Day after Spot Tenor period. deriving (Eq,Show,Enum) instance SchemaType FxTenorPeriodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType FxTenorPeriodEnum where acceptingParser = do isWord "Broken"; return FxTenorPeriodEnum_Broken `onFail` do isWord "Today"; return FxTenorPeriodEnum_Today `onFail` do isWord "Tomorrow"; return FxTenorPeriodEnum_Tomorrow `onFail` do isWord "TomorrowNext"; return FxTenorPeriodEnum_TomorrowNext `onFail` do isWord "Spot"; return FxTenorPeriodEnum_Spot `onFail` do isWord "SpotNext"; return FxTenorPeriodEnum_SpotNext simpleTypeText FxTenorPeriodEnum_Broken = "Broken" simpleTypeText FxTenorPeriodEnum_Today = "Today" simpleTypeText FxTenorPeriodEnum_Tomorrow = "Tomorrow" simpleTypeText FxTenorPeriodEnum_TomorrowNext = "TomorrowNext" simpleTypeText FxTenorPeriodEnum_Spot = "Spot" simpleTypeText FxTenorPeriodEnum_SpotNext = "SpotNext" -- | The type of gas product. data GasProductTypeEnum = GasProductTypeEnum_NaturalGas deriving (Eq,Show,Enum) instance SchemaType GasProductTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType GasProductTypeEnum where acceptingParser = do isWord "NaturalGas"; return GasProductTypeEnum_NaturalGas simpleTypeText GasProductTypeEnum_NaturalGas = "NaturalGas" -- | The type of independent amount convention. data IndependentAmountConventionEnum = IndependentAmountConventionEnum_NettedAfterThreshold | IndependentAmountConventionEnum_NettedBeforeThreshold | IndependentAmountConventionEnum_Segregated deriving (Eq,Show,Enum) instance SchemaType IndependentAmountConventionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType IndependentAmountConventionEnum where acceptingParser = do isWord "NettedAfterThreshold"; return IndependentAmountConventionEnum_NettedAfterThreshold `onFail` do isWord "NettedBeforeThreshold"; return IndependentAmountConventionEnum_NettedBeforeThreshold `onFail` do isWord "Segregated"; return IndependentAmountConventionEnum_Segregated simpleTypeText IndependentAmountConventionEnum_NettedAfterThreshold = "NettedAfterThreshold" simpleTypeText IndependentAmountConventionEnum_NettedBeforeThreshold = "NettedBeforeThreshold" simpleTypeText IndependentAmountConventionEnum_Segregated = "Segregated" -- | The specification of the consequences of Index Events. data IndexEventConsequenceEnum = IndexEventConsequenceEnum_CalculationAgentAdjustment -- ^ Calculation Agent Adjustment | IndexEventConsequenceEnum_NegotiatedCloseOut -- ^ Negotiated Close Out | IndexEventConsequenceEnum_CancellationAndPayment -- ^ Cancellation and Payment | IndexEventConsequenceEnum_RelatedExchange -- ^ Related Exchange Adjustment deriving (Eq,Show,Enum) instance SchemaType IndexEventConsequenceEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType IndexEventConsequenceEnum where acceptingParser = do isWord "CalculationAgentAdjustment"; return IndexEventConsequenceEnum_CalculationAgentAdjustment `onFail` do isWord "NegotiatedCloseOut"; return IndexEventConsequenceEnum_NegotiatedCloseOut `onFail` do isWord "CancellationAndPayment"; return IndexEventConsequenceEnum_CancellationAndPayment `onFail` do isWord "RelatedExchange"; return IndexEventConsequenceEnum_RelatedExchange simpleTypeText IndexEventConsequenceEnum_CalculationAgentAdjustment = "CalculationAgentAdjustment" simpleTypeText IndexEventConsequenceEnum_NegotiatedCloseOut = "NegotiatedCloseOut" simpleTypeText IndexEventConsequenceEnum_CancellationAndPayment = "CancellationAndPayment" simpleTypeText IndexEventConsequenceEnum_RelatedExchange = "RelatedExchange" -- | >Defines whether agent bank is making an interest -- payment based on the lender pro-rata share at the end of -- the period or based on the lender position throughout the -- period. Agent Banks decide which way to calculate the -- interest for a deal. data InterestCalculationMethodEnum = InterestCalculationMethodEnum_ProRataShare -- ^ Agent bank is making an interest payment based on the -- lender pro-rata share. | InterestCalculationMethodEnum_FacilityPosition -- ^ Agent bank is making an interest payment based on the -- lender position throughout the period. deriving (Eq,Show,Enum) instance SchemaType InterestCalculationMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType InterestCalculationMethodEnum where acceptingParser = do isWord "ProRataShare"; return InterestCalculationMethodEnum_ProRataShare `onFail` do isWord "FacilityPosition"; return InterestCalculationMethodEnum_FacilityPosition simpleTypeText InterestCalculationMethodEnum_ProRataShare = "ProRataShare" simpleTypeText InterestCalculationMethodEnum_FacilityPosition = "FacilityPosition" -- | The type of calculation. data InterestCalculationTypeEnum = InterestCalculationTypeEnum_Simple | InterestCalculationTypeEnum_Compounding deriving (Eq,Show,Enum) instance SchemaType InterestCalculationTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType InterestCalculationTypeEnum where acceptingParser = do isWord "Simple"; return InterestCalculationTypeEnum_Simple `onFail` do isWord "Compounding"; return InterestCalculationTypeEnum_Compounding simpleTypeText InterestCalculationTypeEnum_Simple = "Simple" simpleTypeText InterestCalculationTypeEnum_Compounding = "Compounding" -- | The type of method. data InterestMethodEnum = InterestMethodEnum_PhysicalSettlement | InterestMethodEnum_RollIn deriving (Eq,Show,Enum) instance SchemaType InterestMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType InterestMethodEnum where acceptingParser = do isWord "PhysicalSettlement"; return InterestMethodEnum_PhysicalSettlement `onFail` do isWord "RollIn"; return InterestMethodEnum_RollIn simpleTypeText InterestMethodEnum_PhysicalSettlement = "PhysicalSettlement" simpleTypeText InterestMethodEnum_RollIn = "RollIn" -- | The specification of the interest shortfall cap, applicable -- to mortgage derivatives. data InterestShortfallCapEnum = InterestShortfallCapEnum_Fixed | InterestShortfallCapEnum_Variable deriving (Eq,Show,Enum) instance SchemaType InterestShortfallCapEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType InterestShortfallCapEnum where acceptingParser = do isWord "Fixed"; return InterestShortfallCapEnum_Fixed `onFail` do isWord "Variable"; return InterestShortfallCapEnum_Variable simpleTypeText InterestShortfallCapEnum_Fixed = "Fixed" simpleTypeText InterestShortfallCapEnum_Variable = "Variable" -- | Defines applicable periods for interpolation. data InterpolationPeriodEnum = InterpolationPeriodEnum_Initial -- ^ Interpolation is applicable to the initial period only. | InterpolationPeriodEnum_InitialAndFinal -- ^ Interpolation is applicable to the initial and final -- periods only. | InterpolationPeriodEnum_Final -- ^ Interpolation is applicable to the final period only. | InterpolationPeriodEnum_AnyPeriod -- ^ Interpolation is applicable to any non-standard period. deriving (Eq,Show,Enum) instance SchemaType InterpolationPeriodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType InterpolationPeriodEnum where acceptingParser = do isWord "Initial"; return InterpolationPeriodEnum_Initial `onFail` do isWord "InitialAndFinal"; return InterpolationPeriodEnum_InitialAndFinal `onFail` do isWord "Final"; return InterpolationPeriodEnum_Final `onFail` do isWord "AnyPeriod"; return InterpolationPeriodEnum_AnyPeriod simpleTypeText InterpolationPeriodEnum_Initial = "Initial" simpleTypeText InterpolationPeriodEnum_InitialAndFinal = "InitialAndFinal" simpleTypeText InterpolationPeriodEnum_Final = "Final" simpleTypeText InterpolationPeriodEnum_AnyPeriod = "AnyPeriod" -- | Used for indicating the length unit in the Resource type. data LengthUnitEnum = LengthUnitEnum_Pages | LengthUnitEnum_TimeUnit deriving (Eq,Show,Enum) instance SchemaType LengthUnitEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType LengthUnitEnum where acceptingParser = do isWord "Pages"; return LengthUnitEnum_Pages `onFail` do isWord "TimeUnit"; return LengthUnitEnum_TimeUnit simpleTypeText LengthUnitEnum_Pages = "Pages" simpleTypeText LengthUnitEnum_TimeUnit = "TimeUnit" -- | The specification of how market disruption events will be -- represented. data MarketDisruptionEventsEnum = MarketDisruptionEventsEnum_Applicable -- ^ Market Disruption Events are applicable. | MarketDisruptionEventsEnum_NotApplicable -- ^ Market Disruption Events are not applicable. | MarketDisruptionEventsEnum_AsSpecifiedInMasterAgreement -- ^ The Market Disruption Event(s) are determined by reference -- to the relevant Master Agreement. | MarketDisruptionEventsEnum_AsSpecifiedInConfirmation -- ^ The Market Disruption Event(s) are determined by reference -- to the relevant Confirmation. deriving (Eq,Show,Enum) instance SchemaType MarketDisruptionEventsEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType MarketDisruptionEventsEnum where acceptingParser = do isWord "Applicable"; return MarketDisruptionEventsEnum_Applicable `onFail` do isWord "NotApplicable"; return MarketDisruptionEventsEnum_NotApplicable `onFail` do isWord "AsSpecifiedInMasterAgreement"; return MarketDisruptionEventsEnum_AsSpecifiedInMasterAgreement `onFail` do isWord "AsSpecifiedInConfirmation"; return MarketDisruptionEventsEnum_AsSpecifiedInConfirmation simpleTypeText MarketDisruptionEventsEnum_Applicable = "Applicable" simpleTypeText MarketDisruptionEventsEnum_NotApplicable = "NotApplicable" simpleTypeText MarketDisruptionEventsEnum_AsSpecifiedInMasterAgreement = "AsSpecifiedInMasterAgreement" simpleTypeText MarketDisruptionEventsEnum_AsSpecifiedInConfirmation = "AsSpecifiedInConfirmation" -- | The type of mark to market convention. data MarkToMarketConventionEnum = MarkToMarketConventionEnum_Gross | MarkToMarketConventionEnum_Netted deriving (Eq,Show,Enum) instance SchemaType MarkToMarketConventionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType MarkToMarketConventionEnum where acceptingParser = do isWord "Gross"; return MarkToMarketConventionEnum_Gross `onFail` do isWord "Netted"; return MarkToMarketConventionEnum_Netted simpleTypeText MarkToMarketConventionEnum_Gross = "Gross" simpleTypeText MarkToMarketConventionEnum_Netted = "Netted" -- | Defines how adjustments will be made to the contract should -- one or more of the extraordinary events occur. data MethodOfAdjustmentEnum = MethodOfAdjustmentEnum_CalculationAgent -- ^ The Calculation Agent has the right to adjust the terms of -- the trade following a corporate action. | MethodOfAdjustmentEnum_OptionsExchange -- ^ The trade will be adjusted in accordance with any -- adjustment made by the exchange on which options on the -- underlying are listed. deriving (Eq,Show,Enum) instance SchemaType MethodOfAdjustmentEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType MethodOfAdjustmentEnum where acceptingParser = do isWord "CalculationAgent"; return MethodOfAdjustmentEnum_CalculationAgent `onFail` do isWord "OptionsExchange"; return MethodOfAdjustmentEnum_OptionsExchange simpleTypeText MethodOfAdjustmentEnum_CalculationAgent = "CalculationAgent" simpleTypeText MethodOfAdjustmentEnum_OptionsExchange = "OptionsExchange" -- | Defines the consequences of nationalisation, insolvency and -- delisting events relating to the underlying. data NationalisationOrInsolvencyOrDelistingEventEnum = NationalisationOrInsolvencyOrDelistingEventEnum_NegotiatedCloseout -- ^ The parties may, but are not obliged, to terminate the -- transaction on mutually acceptable terms and if the terms -- are not agreed then the transaction continues. | NationalisationOrInsolvencyOrDelistingEventEnum_CancellationAndPayment -- ^ The trade is terminated. deriving (Eq,Show,Enum) instance SchemaType NationalisationOrInsolvencyOrDelistingEventEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType NationalisationOrInsolvencyOrDelistingEventEnum where acceptingParser = do isWord "NegotiatedCloseout"; return NationalisationOrInsolvencyOrDelistingEventEnum_NegotiatedCloseout `onFail` do isWord "CancellationAndPayment"; return NationalisationOrInsolvencyOrDelistingEventEnum_CancellationAndPayment simpleTypeText NationalisationOrInsolvencyOrDelistingEventEnum_NegotiatedCloseout = "NegotiatedCloseout" simpleTypeText NationalisationOrInsolvencyOrDelistingEventEnum_CancellationAndPayment = "CancellationAndPayment" -- | The method of calculating payment obligations when a -- floating rate is negative (either due to a quoted negative -- floating rate or by operation of a spread that is -- subtracted from the floating rate). data NegativeInterestRateTreatmentEnum = NegativeInterestRateTreatmentEnum_NegativeInterestRateMethod -- ^ Negative Interest Rate Method. Per 2000 ISDA Definitions, -- Section 6.4 Negative Interest Rates, paragraphs (b) and -- (c). | NegativeInterestRateTreatmentEnum_ZeroInterestRateMethod -- ^ Zero Interest Rate Method. Per 2000 ISDA Definitions, -- Section 6.4. Negative Interest Rates, paragraphs (d) and -- (e). deriving (Eq,Show,Enum) instance SchemaType NegativeInterestRateTreatmentEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType NegativeInterestRateTreatmentEnum where acceptingParser = do isWord "NegativeInterestRateMethod"; return NegativeInterestRateTreatmentEnum_NegativeInterestRateMethod `onFail` do isWord "ZeroInterestRateMethod"; return NegativeInterestRateTreatmentEnum_ZeroInterestRateMethod simpleTypeText NegativeInterestRateTreatmentEnum_NegativeInterestRateMethod = "NegativeInterestRateMethod" simpleTypeText NegativeInterestRateTreatmentEnum_ZeroInterestRateMethod = "ZeroInterestRateMethod" -- | Defines treatment of non-cash dividends. data NonCashDividendTreatmentEnum = NonCashDividendTreatmentEnum_PotentialAdjustmentEvent -- ^ The treatment of any non-cash dividend shall be determined -- in accordance with the Potential Adjustment Event -- provisions. | NonCashDividendTreatmentEnum_CashEquivalent -- ^ Any non-cash dividend shall be treated as a Declared Cash -- Equivalent Dividend. deriving (Eq,Show,Enum) instance SchemaType NonCashDividendTreatmentEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType NonCashDividendTreatmentEnum where acceptingParser = do isWord "PotentialAdjustmentEvent"; return NonCashDividendTreatmentEnum_PotentialAdjustmentEvent `onFail` do isWord "CashEquivalent"; return NonCashDividendTreatmentEnum_CashEquivalent simpleTypeText NonCashDividendTreatmentEnum_PotentialAdjustmentEvent = "PotentialAdjustmentEvent" simpleTypeText NonCashDividendTreatmentEnum_CashEquivalent = "CashEquivalent" -- | The conditions that govern the adjustment to the number of -- units of the equity swap. data NotionalAdjustmentEnum = NotionalAdjustmentEnum_Execution -- ^ The adjustments to the number of units are governed by an -- execution clause. | NotionalAdjustmentEnum_PortfolioRebalancing -- ^ The adjustments to the number of units are governed by a -- portfolio rebalancing clause. | NotionalAdjustmentEnum_Standard -- ^ The adjustments to the number of units are not governed by -- any specific clause. deriving (Eq,Show,Enum) instance SchemaType NotionalAdjustmentEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType NotionalAdjustmentEnum where acceptingParser = do isWord "Execution"; return NotionalAdjustmentEnum_Execution `onFail` do isWord "PortfolioRebalancing"; return NotionalAdjustmentEnum_PortfolioRebalancing `onFail` do isWord "Standard"; return NotionalAdjustmentEnum_Standard simpleTypeText NotionalAdjustmentEnum_Execution = "Execution" simpleTypeText NotionalAdjustmentEnum_PortfolioRebalancing = "PortfolioRebalancing" simpleTypeText NotionalAdjustmentEnum_Standard = "Standard" -- | Used in both the obligations and deliverable obligations of -- the credit default swap to represent a class or type of -- securities which apply. data ObligationCategoryEnum = ObligationCategoryEnum_Payment -- ^ ISDA term "Payment". | ObligationCategoryEnum_BorrowedMoney -- ^ ISDA term "Borrowed Money". | ObligationCategoryEnum_ReferenceObligationsOnly -- ^ ISDA term "Reference Obligations Only". | ObligationCategoryEnum_Bond -- ^ ISDA term "Bond". | ObligationCategoryEnum_Loan -- ^ ISDA term "Loan". | ObligationCategoryEnum_BondOrLoan -- ^ ISDA term "Bond or Loan". deriving (Eq,Show,Enum) instance SchemaType ObligationCategoryEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ObligationCategoryEnum where acceptingParser = do isWord "Payment"; return ObligationCategoryEnum_Payment `onFail` do isWord "BorrowedMoney"; return ObligationCategoryEnum_BorrowedMoney `onFail` do isWord "ReferenceObligationsOnly"; return ObligationCategoryEnum_ReferenceObligationsOnly `onFail` do isWord "Bond"; return ObligationCategoryEnum_Bond `onFail` do isWord "Loan"; return ObligationCategoryEnum_Loan `onFail` do isWord "BondOrLoan"; return ObligationCategoryEnum_BondOrLoan simpleTypeText ObligationCategoryEnum_Payment = "Payment" simpleTypeText ObligationCategoryEnum_BorrowedMoney = "BorrowedMoney" simpleTypeText ObligationCategoryEnum_ReferenceObligationsOnly = "ReferenceObligationsOnly" simpleTypeText ObligationCategoryEnum_Bond = "Bond" simpleTypeText ObligationCategoryEnum_Loan = "Loan" simpleTypeText ObligationCategoryEnum_BondOrLoan = "BondOrLoan" -- | Specifies the type of the option. data OptionTypeEnum = OptionTypeEnum_Put -- ^ A put option gives the holder the right to sell the -- underlying asset by a certain date for a certain price. | OptionTypeEnum_Call -- ^ A call option gives the holder the right to buy the -- underlying asset by a certain date for a certain price. | OptionTypeEnum_Payer -- ^ A "payer" option: If you buy a "payer" option you have the -- right but not the obligation to enter into the underlying -- swap transaction as the "fixed" rate/price payer and -- receive float. | OptionTypeEnum_Receiver -- ^ A receiver option: If you buy a "receiver" option you have -- the right but not the obligation to enter into the -- underlying swap transaction as the "fixed" rate/price -- receiver and pay float. | OptionTypeEnum_Straddle -- ^ A straddle strategy. deriving (Eq,Show,Enum) instance SchemaType OptionTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType OptionTypeEnum where acceptingParser = do isWord "Put"; return OptionTypeEnum_Put `onFail` do isWord "Call"; return OptionTypeEnum_Call `onFail` do isWord "Payer"; return OptionTypeEnum_Payer `onFail` do isWord "Receiver"; return OptionTypeEnum_Receiver `onFail` do isWord "Straddle"; return OptionTypeEnum_Straddle simpleTypeText OptionTypeEnum_Put = "Put" simpleTypeText OptionTypeEnum_Call = "Call" simpleTypeText OptionTypeEnum_Payer = "Payer" simpleTypeText OptionTypeEnum_Receiver = "Receiver" simpleTypeText OptionTypeEnum_Straddle = "Straddle" -- | The specification of an interest rate stream payer or -- receiver party. data PayerReceiverEnum = PayerReceiverEnum_Payer -- ^ The party identified as the stream payer. | PayerReceiverEnum_Receiver -- ^ The party identified as the stream receiver. deriving (Eq,Show,Enum) instance SchemaType PayerReceiverEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PayerReceiverEnum where acceptingParser = do isWord "Payer"; return PayerReceiverEnum_Payer `onFail` do isWord "Receiver"; return PayerReceiverEnum_Receiver simpleTypeText PayerReceiverEnum_Payer = "Payer" simpleTypeText PayerReceiverEnum_Receiver = "Receiver" -- | The specification of how an FX OTC option with a trigger -- payout will be paid if the trigger condition is met. The -- contract will specify whether the payout will occur -- immediately or on the original value date of the option. data PayoutEnum = PayoutEnum_Deferred -- ^ If the trigger is hit, the option payout will not be paid -- now but will be paid on the value date of the original -- option. | PayoutEnum_Immediate -- ^ If the trigger is hit, the option payout will be paid -- immediately (i.e., spot from the payout date). deriving (Eq,Show,Enum) instance SchemaType PayoutEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PayoutEnum where acceptingParser = do isWord "Deferred"; return PayoutEnum_Deferred `onFail` do isWord "Immediate"; return PayoutEnum_Immediate simpleTypeText PayoutEnum_Deferred = "Deferred" simpleTypeText PayoutEnum_Immediate = "Immediate" -- | The specification of whether payments occur relative to the -- calculation period start or end date, or the reset date. data PayRelativeToEnum = PayRelativeToEnum_CalculationPeriodStartDate -- ^ Payments will occur relative to the first day of each -- calculation period. | PayRelativeToEnum_CalculationPeriodEndDate -- ^ Payments will occur relative to the last day of each -- calculation period. | PayRelativeToEnum_LastPricingDate -- ^ Payments will occur relative to the last Pricing Date of -- each Calculation Period. | PayRelativeToEnum_ResetDate -- ^ Payments will occur relative to the reset date. | PayRelativeToEnum_ValuationDate -- ^ Payments will occur relative to the valuation date. deriving (Eq,Show,Enum) instance SchemaType PayRelativeToEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PayRelativeToEnum where acceptingParser = do isWord "CalculationPeriodStartDate"; return PayRelativeToEnum_CalculationPeriodStartDate `onFail` do isWord "CalculationPeriodEndDate"; return PayRelativeToEnum_CalculationPeriodEndDate `onFail` do isWord "LastPricingDate"; return PayRelativeToEnum_LastPricingDate `onFail` do isWord "ResetDate"; return PayRelativeToEnum_ResetDate `onFail` do isWord "ValuationDate"; return PayRelativeToEnum_ValuationDate simpleTypeText PayRelativeToEnum_CalculationPeriodStartDate = "CalculationPeriodStartDate" simpleTypeText PayRelativeToEnum_CalculationPeriodEndDate = "CalculationPeriodEndDate" simpleTypeText PayRelativeToEnum_LastPricingDate = "LastPricingDate" simpleTypeText PayRelativeToEnum_ResetDate = "ResetDate" simpleTypeText PayRelativeToEnum_ValuationDate = "ValuationDate" -- | The specification of a time period data PeriodEnum = PeriodEnum_D -- ^ Day. | PeriodEnum_W -- ^ Week. | PeriodEnum_M -- ^ Month. | PeriodEnum_Y -- ^ Year. deriving (Eq,Show,Enum) instance SchemaType PeriodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PeriodEnum where acceptingParser = do isWord "D"; return PeriodEnum_D `onFail` do isWord "W"; return PeriodEnum_W `onFail` do isWord "M"; return PeriodEnum_M `onFail` do isWord "Y"; return PeriodEnum_Y simpleTypeText PeriodEnum_D = "D" simpleTypeText PeriodEnum_W = "W" simpleTypeText PeriodEnum_M = "M" simpleTypeText PeriodEnum_Y = "Y" -- | The specification of a time period containing additional -- values such as Term. data PeriodExtendedEnum = PeriodExtendedEnum_D -- ^ Day. | PeriodExtendedEnum_W -- ^ Week. | PeriodExtendedEnum_M -- ^ Month. | PeriodExtendedEnum_Y -- ^ Year. | PeriodExtendedEnum_T -- ^ Term. The period commencing on the effective date and -- ending on the termination date. The T period always appears -- in association with periodMultiplier = 1, and the notation -- is intended for use in contexts where the interval thus -- qualified (e.g. accrual period, payment period, reset -- period, ...) spans the entire term of the trade. deriving (Eq,Show,Enum) instance SchemaType PeriodExtendedEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PeriodExtendedEnum where acceptingParser = do isWord "D"; return PeriodExtendedEnum_D `onFail` do isWord "W"; return PeriodExtendedEnum_W `onFail` do isWord "M"; return PeriodExtendedEnum_M `onFail` do isWord "Y"; return PeriodExtendedEnum_Y `onFail` do isWord "T"; return PeriodExtendedEnum_T simpleTypeText PeriodExtendedEnum_D = "D" simpleTypeText PeriodExtendedEnum_W = "W" simpleTypeText PeriodExtendedEnum_M = "M" simpleTypeText PeriodExtendedEnum_Y = "Y" simpleTypeText PeriodExtendedEnum_T = "T" -- | A type used to report how a position originated. data PositionOriginEnum = PositionOriginEnum_Trade -- ^ The position originated directly from a trade. | PositionOriginEnum_Allocation -- ^ The position originated from an allocation of a block -- trade. | PositionOriginEnum_Novation -- ^ The position originated from a novation or post-trade -- transfer. | PositionOriginEnum_Netting -- ^ The position originated from netting or portfolio -- compression. | PositionOriginEnum_Exercise -- ^ The position originated from an exercise of a -- physically-settled option. deriving (Eq,Show,Enum) instance SchemaType PositionOriginEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PositionOriginEnum where acceptingParser = do isWord "Trade"; return PositionOriginEnum_Trade `onFail` do isWord "Allocation"; return PositionOriginEnum_Allocation `onFail` do isWord "Novation"; return PositionOriginEnum_Novation `onFail` do isWord "Netting"; return PositionOriginEnum_Netting `onFail` do isWord "Exercise"; return PositionOriginEnum_Exercise simpleTypeText PositionOriginEnum_Trade = "Trade" simpleTypeText PositionOriginEnum_Allocation = "Allocation" simpleTypeText PositionOriginEnum_Novation = "Novation" simpleTypeText PositionOriginEnum_Netting = "Netting" simpleTypeText PositionOriginEnum_Exercise = "Exercise" data PositionStatusEnum = PositionStatusEnum_New -- ^ The position is open and has been newly added since the -- last position report. | PositionStatusEnum_Existing -- ^ The position is open and was present in the last position -- report. | PositionStatusEnum_Closed -- ^ The position is no longer open, for example because it has -- matured, was assigned, or was terminated. deriving (Eq,Show,Enum) instance SchemaType PositionStatusEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PositionStatusEnum where acceptingParser = do isWord "New"; return PositionStatusEnum_New `onFail` do isWord "Existing"; return PositionStatusEnum_Existing `onFail` do isWord "Closed"; return PositionStatusEnum_Closed simpleTypeText PositionStatusEnum_New = "New" simpleTypeText PositionStatusEnum_Existing = "Existing" simpleTypeText PositionStatusEnum_Closed = "Closed" -- | The specification of how the premium for an FX OTC option -- is quoted. data PremiumQuoteBasisEnum = PremiumQuoteBasisEnum_PercentageOfCallCurrencyAmount -- ^ Premium is quoted as a percentage of the -- callCurrencyAmount. | PremiumQuoteBasisEnum_PercentageOfPutCurrencyAmount -- ^ Premium is quoted as a percentage of the putCurrencyAmount. | PremiumQuoteBasisEnum_CallCurrencyPerPutCurrency -- ^ Premium is quoted in the call currency as a percentage of -- the put currency. | PremiumQuoteBasisEnum_PutCurrencyPerCallCurrency -- ^ Premium is quoted in the put currency as a percentage of -- the call currency. | PremiumQuoteBasisEnum_Explicit -- ^ Premium is quoted as an explicit amount. deriving (Eq,Show,Enum) instance SchemaType PremiumQuoteBasisEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PremiumQuoteBasisEnum where acceptingParser = do isWord "PercentageOfCallCurrencyAmount"; return PremiumQuoteBasisEnum_PercentageOfCallCurrencyAmount `onFail` do isWord "PercentageOfPutCurrencyAmount"; return PremiumQuoteBasisEnum_PercentageOfPutCurrencyAmount `onFail` do isWord "CallCurrencyPerPutCurrency"; return PremiumQuoteBasisEnum_CallCurrencyPerPutCurrency `onFail` do isWord "PutCurrencyPerCallCurrency"; return PremiumQuoteBasisEnum_PutCurrencyPerCallCurrency `onFail` do isWord "Explicit"; return PremiumQuoteBasisEnum_Explicit simpleTypeText PremiumQuoteBasisEnum_PercentageOfCallCurrencyAmount = "PercentageOfCallCurrencyAmount" simpleTypeText PremiumQuoteBasisEnum_PercentageOfPutCurrencyAmount = "PercentageOfPutCurrencyAmount" simpleTypeText PremiumQuoteBasisEnum_CallCurrencyPerPutCurrency = "CallCurrencyPerPutCurrency" simpleTypeText PremiumQuoteBasisEnum_PutCurrencyPerCallCurrency = "PutCurrencyPerCallCurrency" simpleTypeText PremiumQuoteBasisEnum_Explicit = "Explicit" -- | Premium Type for Forward Start Equity Option data PremiumTypeEnum = PremiumTypeEnum_PrePaid -- ^ TODO | PremiumTypeEnum_PostPaid -- ^ TODO | PremiumTypeEnum_Variable -- ^ TODO | PremiumTypeEnum_Fixed -- ^ TODO deriving (Eq,Show,Enum) instance SchemaType PremiumTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PremiumTypeEnum where acceptingParser = do isWord "PrePaid"; return PremiumTypeEnum_PrePaid `onFail` do isWord "PostPaid"; return PremiumTypeEnum_PostPaid `onFail` do isWord "Variable"; return PremiumTypeEnum_Variable `onFail` do isWord "Fixed"; return PremiumTypeEnum_Fixed simpleTypeText PremiumTypeEnum_PrePaid = "PrePaid" simpleTypeText PremiumTypeEnum_PostPaid = "PostPaid" simpleTypeText PremiumTypeEnum_Variable = "Variable" simpleTypeText PremiumTypeEnum_Fixed = "Fixed" -- | The mode of expression of a price. data PriceExpressionEnum = PriceExpressionEnum_AbsoluteTerms -- ^ The price is expressed as an absolute amount.> | PriceExpressionEnum_PercentageOfNotional -- ^ The price is expressed in percentage of the notional -- amount. deriving (Eq,Show,Enum) instance SchemaType PriceExpressionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PriceExpressionEnum where acceptingParser = do isWord "AbsoluteTerms"; return PriceExpressionEnum_AbsoluteTerms `onFail` do isWord "PercentageOfNotional"; return PriceExpressionEnum_PercentageOfNotional simpleTypeText PriceExpressionEnum_AbsoluteTerms = "AbsoluteTerms" simpleTypeText PriceExpressionEnum_PercentageOfNotional = "PercentageOfNotional" -- | Specifies whether the option is a call or a put. data PutCallEnum = PutCallEnum_Put -- ^ A put option gives the holder the right to sell the -- underlying asset by a certain date for a certain price. | PutCallEnum_Call -- ^ A call option gives the holder the right to buy the -- underlying asset by a certain date for a certain price. deriving (Eq,Show,Enum) instance SchemaType PutCallEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType PutCallEnum where acceptingParser = do isWord "Put"; return PutCallEnum_Put `onFail` do isWord "Call"; return PutCallEnum_Call simpleTypeText PutCallEnum_Put = "Put" simpleTypeText PutCallEnum_Call = "Call" -- | The specification of the type of quotation rate to be -- obtained from each cash settlement reference bank. data QuotationRateTypeEnum = QuotationRateTypeEnum_Bid -- ^ A bid rate. | QuotationRateTypeEnum_Ask -- ^ An ask rate. | QuotationRateTypeEnum_Mid -- ^ A mid-market rate. | QuotationRateTypeEnum_ExercisingPartyPays -- ^ If optional early termination is applicable to a swap -- transaction, the rate, which may be a bid or ask rate, -- which would result, if seller is in-the-money, in the -- higher absolute value of the cash settlement amount, or, is -- seller is out-of-the-money, in the lower absolute value of -- the cash settlement amount. deriving (Eq,Show,Enum) instance SchemaType QuotationRateTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType QuotationRateTypeEnum where acceptingParser = do isWord "Bid"; return QuotationRateTypeEnum_Bid `onFail` do isWord "Ask"; return QuotationRateTypeEnum_Ask `onFail` do isWord "Mid"; return QuotationRateTypeEnum_Mid `onFail` do isWord "ExercisingPartyPays"; return QuotationRateTypeEnum_ExercisingPartyPays simpleTypeText QuotationRateTypeEnum_Bid = "Bid" simpleTypeText QuotationRateTypeEnum_Ask = "Ask" simpleTypeText QuotationRateTypeEnum_Mid = "Mid" simpleTypeText QuotationRateTypeEnum_ExercisingPartyPays = "ExercisingPartyPays" -- | The side from which perspective a value is quoted. data QuotationSideEnum = QuotationSideEnum_Bid -- ^ A value "bid" by a buyer for an asset, i.e. the value a -- buyer is willing to pay. | QuotationSideEnum_Ask -- ^ A value "asked" by a seller for an asset, i.e. the value at -- which a seller is willing to sell. | QuotationSideEnum_Mid -- ^ A value midway between the bid and the ask value. deriving (Eq,Show,Enum) instance SchemaType QuotationSideEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType QuotationSideEnum where acceptingParser = do isWord "Bid"; return QuotationSideEnum_Bid `onFail` do isWord "Ask"; return QuotationSideEnum_Ask `onFail` do isWord "Mid"; return QuotationSideEnum_Mid simpleTypeText QuotationSideEnum_Bid = "Bid" simpleTypeText QuotationSideEnum_Ask = "Ask" simpleTypeText QuotationSideEnum_Mid = "Mid" -- | Indicates the actual quotation style of of PointsUpFront or -- TradedSpread that was used to quote this trade. data QuotationStyleEnum = QuotationStyleEnum_PointsUpFront -- ^ When quotation style is "PointsUpFront", the initialPoints -- element of the feeLeg should be populated. | QuotationStyleEnum_TradedSpread -- ^ When quotation style is "TradedSpread", the marketFixedRate -- element of the feeLeg should be populated. deriving (Eq,Show,Enum) instance SchemaType QuotationStyleEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType QuotationStyleEnum where acceptingParser = do isWord "PointsUpFront"; return QuotationStyleEnum_PointsUpFront `onFail` do isWord "TradedSpread"; return QuotationStyleEnum_TradedSpread simpleTypeText QuotationStyleEnum_PointsUpFront = "PointsUpFront" simpleTypeText QuotationStyleEnum_TradedSpread = "TradedSpread" -- | How an exchange rate is quoted. data QuoteBasisEnum = QuoteBasisEnum_Currency1PerCurrency2 -- ^ The amount of currency1 for one unit of currency2 | QuoteBasisEnum_Currency2PerCurrency1 -- ^ The amount of currency2 for one unit of currency1 deriving (Eq,Show,Enum) instance SchemaType QuoteBasisEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType QuoteBasisEnum where acceptingParser = do isWord "Currency1PerCurrency2"; return QuoteBasisEnum_Currency1PerCurrency2 `onFail` do isWord "Currency2PerCurrency1"; return QuoteBasisEnum_Currency2PerCurrency1 simpleTypeText QuoteBasisEnum_Currency1PerCurrency2 = "Currency1PerCurrency2" simpleTypeText QuoteBasisEnum_Currency2PerCurrency1 = "Currency2PerCurrency1" -- | The specification of methods for converting rates from one -- basis to another. data RateTreatmentEnum = RateTreatmentEnum_BondEquivalentYield -- ^ Bond Equivalent Yield. Per Annex to the 2000 ISDA -- Definitions (June 2000 Version), Section 7.3. Certain -- General Definitions Relating to Floating Rate Options, -- paragraph (g). | RateTreatmentEnum_MoneyMarketYield -- ^ Money Market Yield. Per Annex to the 2000 ISDA Definitions -- (June 2000 Version), Section 7.3. Certain General -- Definitions Relating to Floating Rate Options, paragraph -- (h). deriving (Eq,Show,Enum) instance SchemaType RateTreatmentEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType RateTreatmentEnum where acceptingParser = do isWord "BondEquivalentYield"; return RateTreatmentEnum_BondEquivalentYield `onFail` do isWord "MoneyMarketYield"; return RateTreatmentEnum_MoneyMarketYield simpleTypeText RateTreatmentEnum_BondEquivalentYield = "BondEquivalentYield" simpleTypeText RateTreatmentEnum_MoneyMarketYield = "MoneyMarketYield" -- | The contract specifies whether which price must satisfy the -- boundary condition. data RealisedVarianceMethodEnum = RealisedVarianceMethodEnum_Previous -- ^ For a return on day T, the observed price on T-1 must be in -- range. | RealisedVarianceMethodEnum_Last -- ^ For a return on day T, the observed price on T must be in -- range. | RealisedVarianceMethodEnum_Both -- ^ For a return on day T, the observed prices on both T and -- T-1 must be in range deriving (Eq,Show,Enum) instance SchemaType RealisedVarianceMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType RealisedVarianceMethodEnum where acceptingParser = do isWord "Previous"; return RealisedVarianceMethodEnum_Previous `onFail` do isWord "Last"; return RealisedVarianceMethodEnum_Last `onFail` do isWord "Both"; return RealisedVarianceMethodEnum_Both simpleTypeText RealisedVarianceMethodEnum_Previous = "Previous" simpleTypeText RealisedVarianceMethodEnum_Last = "Last" simpleTypeText RealisedVarianceMethodEnum_Both = "Both" -- | The specification of whether resets occur relative to the -- first or last day of a calculation period. data ResetRelativeToEnum = ResetRelativeToEnum_CalculationPeriodStartDate -- ^ Resets will occur relative to the first day of each -- calculation period. | ResetRelativeToEnum_CalculationPeriodEndDate -- ^ Resets will occur relative to the last day of each -- calculation period. deriving (Eq,Show,Enum) instance SchemaType ResetRelativeToEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ResetRelativeToEnum where acceptingParser = do isWord "CalculationPeriodStartDate"; return ResetRelativeToEnum_CalculationPeriodStartDate `onFail` do isWord "CalculationPeriodEndDate"; return ResetRelativeToEnum_CalculationPeriodEndDate simpleTypeText ResetRelativeToEnum_CalculationPeriodStartDate = "CalculationPeriodStartDate" simpleTypeText ResetRelativeToEnum_CalculationPeriodEndDate = "CalculationPeriodEndDate" -- | The type of return associated with the equity swap. data ReturnTypeEnum = ReturnTypeEnum_Dividend -- ^ Dividend return swap. | ReturnTypeEnum_Price -- ^ Price return swap. | ReturnTypeEnum_Total -- ^ Total return swap. deriving (Eq,Show,Enum) instance SchemaType ReturnTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ReturnTypeEnum where acceptingParser = do isWord "Dividend"; return ReturnTypeEnum_Dividend `onFail` do isWord "Price"; return ReturnTypeEnum_Price `onFail` do isWord "Total"; return ReturnTypeEnum_Total simpleTypeText ReturnTypeEnum_Dividend = "Dividend" simpleTypeText ReturnTypeEnum_Price = "Price" simpleTypeText ReturnTypeEnum_Total = "Total" -- | The convention for determining the sequence of calculation -- period end dates. It is used in conjunction with a -- specified frequency and the regular period start date of a -- calculation period, e.g. semi-annual IMM roll dates. data RollConventionEnum = RollConventionEnum_EOM -- ^ Rolls on month end dates irrespective of the length of the -- month and the previous roll day. | RollConventionEnum_FRN -- ^ Roll days are determined according to the FRN Convention or -- Eurodollar Convention as described in ISDA 2000 -- definitions. | RollConventionEnum_IMM -- ^ IMM Settlement Dates. The third Wednesday of the (delivery) -- month. | RollConventionEnum_IMMCAD -- ^ The last trading day/expiration day of the Canadian -- Derivatives Exchange (Bourse de Montreal Inc) Three-month -- Canadian Bankers' Acceptance Futures (Ticker Symbol BAX). -- The second London banking day prior to the third Wednesday -- of the contract month. If the determined day is a Bourse or -- bank holiday in Montreal or Toronto, the last trading day -- shall be the previous bank business day. Per Canadian -- Derivatives Exchange BAX contract specification. | RollConventionEnum_IMMAUD -- ^ The last trading day of the Sydney Futures Exchange 90 Day -- Bank Accepted Bills Futures contract (see -- http://www.sfe.com.au/content/sfe/trading/con_specs.pdf). -- One Sydney business day preceding the second Friday of the -- relevant settlement month. | RollConventionEnum_IMMNZD -- ^ The last trading day of the Sydney Futures Exchange NZ 90 -- Day Bank Bill Futures contract (see -- http://www.sfe.com.au/content/sfe/trading/con_specs.pdf). -- The first Wednesday after the ninth day of the relevant -- settlement month. | RollConventionEnum_SFE -- ^ Sydney Futures Exchange 90-Day Bank Accepted Bill Futures -- Settlement Dates. The second Friday of the (delivery) -- month. | RollConventionEnum_NONE -- ^ The roll convention is not required. For example, in the -- case of a daily calculation frequency. | RollConventionEnum_TBILL -- ^ 13-week and 26-week U.S. Treasury Bill Auction Dates. Each -- Monday except for U.S. (New York) holidays when it will -- occur on a Tuesday. | RollConventionEnum_V1 -- ^ Rolls on the 1st day of the month. | RollConventionEnum_V2 -- ^ Rolls on the 2nd day of the month. | RollConventionEnum_V3 -- ^ Rolls on the 3rd day of the month. | RollConventionEnum_V4 -- ^ Rolls on the 4th day of the month. | RollConventionEnum_V5 -- ^ Rolls on the 4th day of the month. | RollConventionEnum_V6 -- ^ Rolls on the 6th day of the month. | RollConventionEnum_V7 -- ^ Rolls on the 7th day of the month. | RollConventionEnum_V8 -- ^ Rolls on the 8th day of the month. | RollConventionEnum_V9 -- ^ Rolls on the 9th day of the month. | RollConventionEnum_V10 -- ^ Rolls on the 10th day of the month. | RollConventionEnum_V11 -- ^ Rolls on the 11th day of the month. | RollConventionEnum_V12 -- ^ Rolls on the 12th day of the month. | RollConventionEnum_V13 -- ^ Rolls on the 13th day of the month. | RollConventionEnum_V14 -- ^ Rolls on the 14th day of the month. | RollConventionEnum_V15 -- ^ Rolls on the 15th day of the month. | RollConventionEnum_V16 -- ^ Rolls on the 16th day of the month. | RollConventionEnum_V17 -- ^ Rolls on the 17th day of the month. | RollConventionEnum_V18 -- ^ Rolls on the 18th day of the month. | RollConventionEnum_V19 -- ^ Rolls on the 19th day of the month. | RollConventionEnum_V20 -- ^ Rolls on the 20th day of the month. | RollConventionEnum_V21 -- ^ Rolls on the 21st day of the month. | RollConventionEnum_V22 -- ^ Rolls on the 22nd day of the month. | RollConventionEnum_V23 -- ^ Rolls on the 23rd day of the month. | RollConventionEnum_V24 -- ^ Rolls on the 24th day of the month. | RollConventionEnum_V25 -- ^ Rolls on the 25th day of the month. | RollConventionEnum_V26 -- ^ Rolls on the 26th day of the month. | RollConventionEnum_V27 -- ^ Rolls on the 27th day of the month. | RollConventionEnum_V28 -- ^ Rolls on the 28th day of the month. | RollConventionEnum_V29 -- ^ Rolls on the 29th day of the month. | RollConventionEnum_V30 -- ^ Rolls on the 30th day of the month. | RollConventionEnum_MON -- ^ Rolling weekly on a Monday. | RollConventionEnum_TUE -- ^ Rolling weekly on a Tuesday. | RollConventionEnum_WED -- ^ Rolling weekly on a Wednesday. | RollConventionEnum_THU -- ^ Rolling weekly on a Thursday. | RollConventionEnum_FRI -- ^ Rolling weekly on a Friday. | RollConventionEnum_SAT -- ^ Rolling weekly on a Saturday. | RollConventionEnum_SUN -- ^ Rolling weekly on a Sunday. deriving (Eq,Show,Enum) instance SchemaType RollConventionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType RollConventionEnum where acceptingParser = do isWord "EOM"; return RollConventionEnum_EOM `onFail` do isWord "FRN"; return RollConventionEnum_FRN `onFail` do isWord "IMM"; return RollConventionEnum_IMM `onFail` do isWord "IMMCAD"; return RollConventionEnum_IMMCAD `onFail` do isWord "IMMAUD"; return RollConventionEnum_IMMAUD `onFail` do isWord "IMMNZD"; return RollConventionEnum_IMMNZD `onFail` do isWord "SFE"; return RollConventionEnum_SFE `onFail` do isWord "NONE"; return RollConventionEnum_NONE `onFail` do isWord "TBILL"; return RollConventionEnum_TBILL `onFail` do isWord "1"; return RollConventionEnum_V1 `onFail` do isWord "2"; return RollConventionEnum_V2 `onFail` do isWord "3"; return RollConventionEnum_V3 `onFail` do isWord "4"; return RollConventionEnum_V4 `onFail` do isWord "5"; return RollConventionEnum_V5 `onFail` do isWord "6"; return RollConventionEnum_V6 `onFail` do isWord "7"; return RollConventionEnum_V7 `onFail` do isWord "8"; return RollConventionEnum_V8 `onFail` do isWord "9"; return RollConventionEnum_V9 `onFail` do isWord "10"; return RollConventionEnum_V10 `onFail` do isWord "11"; return RollConventionEnum_V11 `onFail` do isWord "12"; return RollConventionEnum_V12 `onFail` do isWord "13"; return RollConventionEnum_V13 `onFail` do isWord "14"; return RollConventionEnum_V14 `onFail` do isWord "15"; return RollConventionEnum_V15 `onFail` do isWord "16"; return RollConventionEnum_V16 `onFail` do isWord "17"; return RollConventionEnum_V17 `onFail` do isWord "18"; return RollConventionEnum_V18 `onFail` do isWord "19"; return RollConventionEnum_V19 `onFail` do isWord "20"; return RollConventionEnum_V20 `onFail` do isWord "21"; return RollConventionEnum_V21 `onFail` do isWord "22"; return RollConventionEnum_V22 `onFail` do isWord "23"; return RollConventionEnum_V23 `onFail` do isWord "24"; return RollConventionEnum_V24 `onFail` do isWord "25"; return RollConventionEnum_V25 `onFail` do isWord "26"; return RollConventionEnum_V26 `onFail` do isWord "27"; return RollConventionEnum_V27 `onFail` do isWord "28"; return RollConventionEnum_V28 `onFail` do isWord "29"; return RollConventionEnum_V29 `onFail` do isWord "30"; return RollConventionEnum_V30 `onFail` do isWord "MON"; return RollConventionEnum_MON `onFail` do isWord "TUE"; return RollConventionEnum_TUE `onFail` do isWord "WED"; return RollConventionEnum_WED `onFail` do isWord "THU"; return RollConventionEnum_THU `onFail` do isWord "FRI"; return RollConventionEnum_FRI `onFail` do isWord "SAT"; return RollConventionEnum_SAT `onFail` do isWord "SUN"; return RollConventionEnum_SUN simpleTypeText RollConventionEnum_EOM = "EOM" simpleTypeText RollConventionEnum_FRN = "FRN" simpleTypeText RollConventionEnum_IMM = "IMM" simpleTypeText RollConventionEnum_IMMCAD = "IMMCAD" simpleTypeText RollConventionEnum_IMMAUD = "IMMAUD" simpleTypeText RollConventionEnum_IMMNZD = "IMMNZD" simpleTypeText RollConventionEnum_SFE = "SFE" simpleTypeText RollConventionEnum_NONE = "NONE" simpleTypeText RollConventionEnum_TBILL = "TBILL" simpleTypeText RollConventionEnum_V1 = "1" simpleTypeText RollConventionEnum_V2 = "2" simpleTypeText RollConventionEnum_V3 = "3" simpleTypeText RollConventionEnum_V4 = "4" simpleTypeText RollConventionEnum_V5 = "5" simpleTypeText RollConventionEnum_V6 = "6" simpleTypeText RollConventionEnum_V7 = "7" simpleTypeText RollConventionEnum_V8 = "8" simpleTypeText RollConventionEnum_V9 = "9" simpleTypeText RollConventionEnum_V10 = "10" simpleTypeText RollConventionEnum_V11 = "11" simpleTypeText RollConventionEnum_V12 = "12" simpleTypeText RollConventionEnum_V13 = "13" simpleTypeText RollConventionEnum_V14 = "14" simpleTypeText RollConventionEnum_V15 = "15" simpleTypeText RollConventionEnum_V16 = "16" simpleTypeText RollConventionEnum_V17 = "17" simpleTypeText RollConventionEnum_V18 = "18" simpleTypeText RollConventionEnum_V19 = "19" simpleTypeText RollConventionEnum_V20 = "20" simpleTypeText RollConventionEnum_V21 = "21" simpleTypeText RollConventionEnum_V22 = "22" simpleTypeText RollConventionEnum_V23 = "23" simpleTypeText RollConventionEnum_V24 = "24" simpleTypeText RollConventionEnum_V25 = "25" simpleTypeText RollConventionEnum_V26 = "26" simpleTypeText RollConventionEnum_V27 = "27" simpleTypeText RollConventionEnum_V28 = "28" simpleTypeText RollConventionEnum_V29 = "29" simpleTypeText RollConventionEnum_V30 = "30" simpleTypeText RollConventionEnum_MON = "MON" simpleTypeText RollConventionEnum_TUE = "TUE" simpleTypeText RollConventionEnum_WED = "WED" simpleTypeText RollConventionEnum_THU = "THU" simpleTypeText RollConventionEnum_FRI = "FRI" simpleTypeText RollConventionEnum_SAT = "SAT" simpleTypeText RollConventionEnum_SUN = "SUN" -- | The method of rounding a fractional number. data RoundingDirectionEnum = RoundingDirectionEnum_Up -- ^ A fractional number will be rounded up to the specified -- number of decimal places (the precision). For example, 5.21 -- and 5.25 rounded up to 1 decimal place are 5.3 and 5.3 -- respectively. | RoundingDirectionEnum_Down -- ^ A fractional number will be rounded down to the specified -- number of decimal places (the precision). For example, 5.29 -- and 5.25 rounded down to 1 decimal place are 5.2 and 5.2 -- respectively. | RoundingDirectionEnum_Nearest -- ^ A fractional number will be rounded either up or down to -- the specified number of decimal places (the precision) -- depending on its value. For example, 5.24 would be rounded -- down to 5.2 and 5.25 would be rounded up to 5.3 if a -- precision of 1 decimal place were specified. deriving (Eq,Show,Enum) instance SchemaType RoundingDirectionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType RoundingDirectionEnum where acceptingParser = do isWord "Up"; return RoundingDirectionEnum_Up `onFail` do isWord "Down"; return RoundingDirectionEnum_Down `onFail` do isWord "Nearest"; return RoundingDirectionEnum_Nearest simpleTypeText RoundingDirectionEnum_Up = "Up" simpleTypeText RoundingDirectionEnum_Down = "Down" simpleTypeText RoundingDirectionEnum_Nearest = "Nearest" -- | Defines the Settlement Period Duration for an Electricity -- Transaction. data SettlementPeriodDurationEnum = SettlementPeriodDurationEnum_V2Hours -- ^ Two-hourly duration applies. | SettlementPeriodDurationEnum_V1Hour -- ^ Hourly duration applies. | SettlementPeriodDurationEnum_V30Minutes -- ^ Half-hourly duration applies. | SettlementPeriodDurationEnum_V15Minutes -- ^ Quarter-hourly duration applies. deriving (Eq,Show,Enum) instance SchemaType SettlementPeriodDurationEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType SettlementPeriodDurationEnum where acceptingParser = do isWord "2Hours"; return SettlementPeriodDurationEnum_V2Hours `onFail` do isWord "1Hour"; return SettlementPeriodDurationEnum_V1Hour `onFail` do isWord "30Minutes"; return SettlementPeriodDurationEnum_V30Minutes `onFail` do isWord "15Minutes"; return SettlementPeriodDurationEnum_V15Minutes simpleTypeText SettlementPeriodDurationEnum_V2Hours = "2Hours" simpleTypeText SettlementPeriodDurationEnum_V1Hour = "1Hour" simpleTypeText SettlementPeriodDurationEnum_V30Minutes = "30Minutes" simpleTypeText SettlementPeriodDurationEnum_V15Minutes = "15Minutes" -- | Shows how the transaction is to be settled when it is -- exercised. data SettlementTypeEnum = SettlementTypeEnum_Cash -- ^ The intrinsic value of the option will be delivered by way -- of a cash settlement amount determined, (i) by reference to -- the differential between the strike price and the -- settlement price; or (ii) in accordance with a bilateral -- agreement between the parties | SettlementTypeEnum_Physical -- ^ The securities underlying the transaction will be delivered -- by (i) in the case of a call, the seller to the buyer, or -- (ii) in the case of a put, the buyer to the seller versus a -- settlement amount equivalent to the strike price per share | SettlementTypeEnum_Election -- ^ Allow Election of either Cash or Physical settlement deriving (Eq,Show,Enum) instance SchemaType SettlementTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType SettlementTypeEnum where acceptingParser = do isWord "Cash"; return SettlementTypeEnum_Cash `onFail` do isWord "Physical"; return SettlementTypeEnum_Physical `onFail` do isWord "Election"; return SettlementTypeEnum_Election simpleTypeText SettlementTypeEnum_Cash = "Cash" simpleTypeText SettlementTypeEnum_Physical = "Physical" simpleTypeText SettlementTypeEnum_Election = "Election" -- | Defines the consequences of extraordinary events relating -- to the underlying. data ShareExtraordinaryEventEnum = ShareExtraordinaryEventEnum_AlternativeObligation -- ^ The trade continues such that the underlying now consists -- of the New Shares and/or the Other Consideration, if any, -- and the proceeds of any redemption, if any, that the holder -- of the underlying Shares would have been entitled to. | ShareExtraordinaryEventEnum_CancellationAndPayment -- ^ The trade is cancelled and a cancellation fee will be paid -- by one party to the other. | ShareExtraordinaryEventEnum_OptionsExchange -- ^ The trade will be adjusted by the Calculation Agent in -- accordance with the adjustments made by any exchange on -- which options on the underlying are listed. | ShareExtraordinaryEventEnum_CalculationAgent -- ^ The Calculation Agent will determine what adjustment is -- required to offset any change to the economics of the -- trade. If the Calculation Agent cannot achieve this, the -- trade goes to Cancellation and Payment with the Calculation -- Agent deciding on the value of the cancellation fee. -- Adjustments may not be made to account solely for changes -- in volatility, expected dividends, stock loan rate or -- liquidity. | ShareExtraordinaryEventEnum_ModifiedCalculationAgent -- ^ The Calculation Agent will determine what adjustment is -- required to offset any change to the economics of the -- trade. If the Calculation Agent cannot achieve this, the -- trade goes to Cancellation and Payment with the Calculation -- Agent deciding on the value of the cancellation fee. -- Adjustments to account for changes in volatility, expected -- dividends, stock loan rate or liquidity are allowed. | ShareExtraordinaryEventEnum_PartialCancellationAndPayment -- ^ Applies to Basket Transactions. The portion of the Basket -- made up by the affected Share will be cancelled and a -- cancellation fee will be paid from one party to the other. -- The remainder of the trade continues. | ShareExtraordinaryEventEnum_Component -- ^ If this is a Share-for-Combined merger event (Shares are -- replaced with New Shares and Other Consideration), then -- different treatment can be applied to each component if the -- parties have specified this. deriving (Eq,Show,Enum) instance SchemaType ShareExtraordinaryEventEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ShareExtraordinaryEventEnum where acceptingParser = do isWord "AlternativeObligation"; return ShareExtraordinaryEventEnum_AlternativeObligation `onFail` do isWord "CancellationAndPayment"; return ShareExtraordinaryEventEnum_CancellationAndPayment `onFail` do isWord "OptionsExchange"; return ShareExtraordinaryEventEnum_OptionsExchange `onFail` do isWord "CalculationAgent"; return ShareExtraordinaryEventEnum_CalculationAgent `onFail` do isWord "ModifiedCalculationAgent"; return ShareExtraordinaryEventEnum_ModifiedCalculationAgent `onFail` do isWord "PartialCancellationAndPayment"; return ShareExtraordinaryEventEnum_PartialCancellationAndPayment `onFail` do isWord "Component"; return ShareExtraordinaryEventEnum_Component simpleTypeText ShareExtraordinaryEventEnum_AlternativeObligation = "AlternativeObligation" simpleTypeText ShareExtraordinaryEventEnum_CancellationAndPayment = "CancellationAndPayment" simpleTypeText ShareExtraordinaryEventEnum_OptionsExchange = "OptionsExchange" simpleTypeText ShareExtraordinaryEventEnum_CalculationAgent = "CalculationAgent" simpleTypeText ShareExtraordinaryEventEnum_ModifiedCalculationAgent = "ModifiedCalculationAgent" simpleTypeText ShareExtraordinaryEventEnum_PartialCancellationAndPayment = "PartialCancellationAndPayment" simpleTypeText ShareExtraordinaryEventEnum_Component = "Component" -- | The Specified Price in respect of a Transaction and a -- Commodity Reference Price. data SpecifiedPriceEnum = SpecifiedPriceEnum_Afternoon -- ^ The Specified Price shall be the Afternoon fixing reported -- in or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_Ask -- ^ The Specified Price shall be the Ask price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_Bid -- ^ The Specified Price shall be the Bid price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_Closing -- ^ The Specified Price shall be the Closing price reported in -- or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_High -- ^ The Specified Price shall be the High price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_Index -- ^ The Specified Price shall be the Index price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_MeanOfBidAndAsk -- ^ The Specified Price shall be the Average of the Bid and Ask -- prices reported in or by the relevant Price Source as -- specified in the relevant Confirmation. | SpecifiedPriceEnum_Low -- ^ The Specified Price shall be the Low price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_MeanOfHighAndLow -- ^ The Specified Price shall be the Average of the High and -- Low prices reported in or by the relevant Price Source as -- specified in the relevant Confirmation. | SpecifiedPriceEnum_Morning -- ^ The Specified Price shall be the Morning fixing reported in -- or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_Official -- ^ The Specified Price shall be the Official price reported in -- or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_Opening -- ^ The Specified Price shall be the Opening price reported in -- or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_OSP -- ^ The Specified Price shall be the Official Settlement Price -- reported in or by the relevant Price Source as specified in -- the relevant Confirmation. | SpecifiedPriceEnum_Settlement -- ^ The Specified Price shall be the Settlement price reported -- in or by the relevant Price Source as specified in the -- relevant Confirmation. | SpecifiedPriceEnum_Spot -- ^ The Specified Price shall be the Spot price reported in or -- by the relevant Price Source as specified in the relevant -- Confirmation. | SpecifiedPriceEnum_Midpoint -- ^ The Specified Price shall be the Average of the Midpoint of -- prices reported in or by the relevant Price Source as -- specified in the relevant Confirmation. | SpecifiedPriceEnum_WeightedAverage -- ^ The Specified Price shall be the volume Weighted Average of -- prices effective on the Pricing Date reported in or by the -- relevant Price Source as specified. deriving (Eq,Show,Enum) instance SchemaType SpecifiedPriceEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType SpecifiedPriceEnum where acceptingParser = do isWord "Afternoon"; return SpecifiedPriceEnum_Afternoon `onFail` do isWord "Ask"; return SpecifiedPriceEnum_Ask `onFail` do isWord "Bid"; return SpecifiedPriceEnum_Bid `onFail` do isWord "Closing"; return SpecifiedPriceEnum_Closing `onFail` do isWord "High"; return SpecifiedPriceEnum_High `onFail` do isWord "Index"; return SpecifiedPriceEnum_Index `onFail` do isWord "MeanOfBidAndAsk"; return SpecifiedPriceEnum_MeanOfBidAndAsk `onFail` do isWord "Low"; return SpecifiedPriceEnum_Low `onFail` do isWord "MeanOfHighAndLow"; return SpecifiedPriceEnum_MeanOfHighAndLow `onFail` do isWord "Morning"; return SpecifiedPriceEnum_Morning `onFail` do isWord "Official"; return SpecifiedPriceEnum_Official `onFail` do isWord "Opening"; return SpecifiedPriceEnum_Opening `onFail` do isWord "OSP"; return SpecifiedPriceEnum_OSP `onFail` do isWord "Settlement"; return SpecifiedPriceEnum_Settlement `onFail` do isWord "Spot"; return SpecifiedPriceEnum_Spot `onFail` do isWord "Midpoint"; return SpecifiedPriceEnum_Midpoint `onFail` do isWord "WeightedAverage"; return SpecifiedPriceEnum_WeightedAverage simpleTypeText SpecifiedPriceEnum_Afternoon = "Afternoon" simpleTypeText SpecifiedPriceEnum_Ask = "Ask" simpleTypeText SpecifiedPriceEnum_Bid = "Bid" simpleTypeText SpecifiedPriceEnum_Closing = "Closing" simpleTypeText SpecifiedPriceEnum_High = "High" simpleTypeText SpecifiedPriceEnum_Index = "Index" simpleTypeText SpecifiedPriceEnum_MeanOfBidAndAsk = "MeanOfBidAndAsk" simpleTypeText SpecifiedPriceEnum_Low = "Low" simpleTypeText SpecifiedPriceEnum_MeanOfHighAndLow = "MeanOfHighAndLow" simpleTypeText SpecifiedPriceEnum_Morning = "Morning" simpleTypeText SpecifiedPriceEnum_Official = "Official" simpleTypeText SpecifiedPriceEnum_Opening = "Opening" simpleTypeText SpecifiedPriceEnum_OSP = "OSP" simpleTypeText SpecifiedPriceEnum_Settlement = "Settlement" simpleTypeText SpecifiedPriceEnum_Spot = "Spot" simpleTypeText SpecifiedPriceEnum_Midpoint = "Midpoint" simpleTypeText SpecifiedPriceEnum_WeightedAverage = "WeightedAverage" -- | The code specification of whether a trade is settling using -- standard settlement instructions as well as whether it is a -- candidate for settlement netting. data StandardSettlementStyleEnum = StandardSettlementStyleEnum_Standard -- ^ This trade will settle using standard pre-determined funds -- settlement instructions. | StandardSettlementStyleEnum_Net -- ^ This trade is a candidate for settlement netting. | StandardSettlementStyleEnum_StandardAndNet -- ^ This trade will settle using standard pre-determined funds -- settlement instructions and is a candidate for settlement -- netting. deriving (Eq,Show,Enum) instance SchemaType StandardSettlementStyleEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType StandardSettlementStyleEnum where acceptingParser = do isWord "Standard"; return StandardSettlementStyleEnum_Standard `onFail` do isWord "Net"; return StandardSettlementStyleEnum_Net `onFail` do isWord "StandardAndNet"; return StandardSettlementStyleEnum_StandardAndNet simpleTypeText StandardSettlementStyleEnum_Standard = "Standard" simpleTypeText StandardSettlementStyleEnum_Net = "Net" simpleTypeText StandardSettlementStyleEnum_StandardAndNet = "StandardAndNet" -- | The specification of whether a percentage rate change, used -- to calculate a change in notional outstanding, is expressed -- as a percentage of the initial notional amount or the -- previously outstanding notional amount. data StepRelativeToEnum = StepRelativeToEnum_Initial -- ^ Change in notional to be applied is calculated by -- multiplying the percentage rate by the initial notional -- amount. | StepRelativeToEnum_Previous -- ^ Change in notional to be applied is calculated by -- multiplying the percentage rate by the previously -- outstanding notional amount. deriving (Eq,Show,Enum) instance SchemaType StepRelativeToEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType StepRelativeToEnum where acceptingParser = do isWord "Initial"; return StepRelativeToEnum_Initial `onFail` do isWord "Previous"; return StepRelativeToEnum_Previous simpleTypeText StepRelativeToEnum_Initial = "Initial" simpleTypeText StepRelativeToEnum_Previous = "Previous" -- | Element to define how to deal with a none standard -- calculation period within a swap stream. data StubPeriodTypeEnum = StubPeriodTypeEnum_ShortInitial -- ^ If there is a non regular period remaining it is left -- shorter than the streams calculation period frequency and -- placed at the start of the stream | StubPeriodTypeEnum_ShortFinal -- ^ If there is a non regular period remaining it is left -- shorter than the streams calculation period frequency and -- placed at the end of the stream | StubPeriodTypeEnum_LongInitial -- ^ If there is a non regular period remaining it is placed at -- the start of the stream and combined with the adjacent -- calculation period to give a long first calculation period | StubPeriodTypeEnum_LongFinal -- ^ If there is a non regular period remaining it is placed at -- the end of the stream and combined with the adjacent -- calculation period to give a long last calculation period deriving (Eq,Show,Enum) instance SchemaType StubPeriodTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType StubPeriodTypeEnum where acceptingParser = do isWord "ShortInitial"; return StubPeriodTypeEnum_ShortInitial `onFail` do isWord "ShortFinal"; return StubPeriodTypeEnum_ShortFinal `onFail` do isWord "LongInitial"; return StubPeriodTypeEnum_LongInitial `onFail` do isWord "LongFinal"; return StubPeriodTypeEnum_LongFinal simpleTypeText StubPeriodTypeEnum_ShortInitial = "ShortInitial" simpleTypeText StubPeriodTypeEnum_ShortFinal = "ShortFinal" simpleTypeText StubPeriodTypeEnum_LongInitial = "LongInitial" simpleTypeText StubPeriodTypeEnum_LongFinal = "LongFinal" -- | The specification of how an FX OTC option strike price is -- quoted. data StrikeQuoteBasisEnum = StrikeQuoteBasisEnum_PutCurrencyPerCallCurrency -- ^ The strike price is an amount of putCurrency per one unit -- of callCurrency. | StrikeQuoteBasisEnum_CallCurrencyPerPutCurrency -- ^ The strike price is an amount of callCurrency per one unit -- of putCurrency. deriving (Eq,Show,Enum) instance SchemaType StrikeQuoteBasisEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType StrikeQuoteBasisEnum where acceptingParser = do isWord "PutCurrencyPerCallCurrency"; return StrikeQuoteBasisEnum_PutCurrencyPerCallCurrency `onFail` do isWord "CallCurrencyPerPutCurrency"; return StrikeQuoteBasisEnum_CallCurrencyPerPutCurrency simpleTypeText StrikeQuoteBasisEnum_PutCurrencyPerCallCurrency = "PutCurrencyPerCallCurrency" simpleTypeText StrikeQuoteBasisEnum_CallCurrencyPerPutCurrency = "CallCurrencyPerPutCurrency" -- | The type of threshold. data ThresholdTypeEnum = ThresholdTypeEnum_Secured | ThresholdTypeEnum_Unsecured deriving (Eq,Show,Enum) instance SchemaType ThresholdTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ThresholdTypeEnum where acceptingParser = do isWord "Secured"; return ThresholdTypeEnum_Secured `onFail` do isWord "Unsecured"; return ThresholdTypeEnum_Unsecured simpleTypeText ThresholdTypeEnum_Secured = "Secured" simpleTypeText ThresholdTypeEnum_Unsecured = "Unsecured" -- | Defines points in the day when equity option exercise and -- valuation can occur. data TimeTypeEnum = TimeTypeEnum_Close -- ^ The official closing time of the exchange on the valuation -- date. | TimeTypeEnum_Open -- ^ The official opening time of the exchange on the valuation -- date. | TimeTypeEnum_OSP -- ^ The time at which the official settlement price is -- determined. | TimeTypeEnum_SpecificTime -- ^ The time specified in the element equityExpirationTime or -- valuationTime (as appropriate) | TimeTypeEnum_XETRA -- ^ The time at which the official settlement price (following -- the auction by the exchange) is determined by the exchange. | TimeTypeEnum_DerivativesClose -- ^ The official closing time of the derivatives exchange on -- which a derivative contract is listed on that security -- underlyer. | TimeTypeEnum_AsSpecifiedInMasterConfirmation -- ^ The time is determined as provided in the relevant Master -- Confirmation. deriving (Eq,Show,Enum) instance SchemaType TimeTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TimeTypeEnum where acceptingParser = do isWord "Close"; return TimeTypeEnum_Close `onFail` do isWord "Open"; return TimeTypeEnum_Open `onFail` do isWord "OSP"; return TimeTypeEnum_OSP `onFail` do isWord "SpecificTime"; return TimeTypeEnum_SpecificTime `onFail` do isWord "XETRA"; return TimeTypeEnum_XETRA `onFail` do isWord "DerivativesClose"; return TimeTypeEnum_DerivativesClose `onFail` do isWord "AsSpecifiedInMasterConfirmation"; return TimeTypeEnum_AsSpecifiedInMasterConfirmation simpleTypeText TimeTypeEnum_Close = "Close" simpleTypeText TimeTypeEnum_Open = "Open" simpleTypeText TimeTypeEnum_OSP = "OSP" simpleTypeText TimeTypeEnum_SpecificTime = "SpecificTime" simpleTypeText TimeTypeEnum_XETRA = "XETRA" simpleTypeText TimeTypeEnum_DerivativesClose = "DerivativesClose" simpleTypeText TimeTypeEnum_AsSpecifiedInMasterConfirmation = "AsSpecifiedInMasterConfirmation" -- | The time of day which would be considered for valuing the -- knock event. data TriggerTimeTypeEnum = TriggerTimeTypeEnum_Closing -- ^ The close of trading on a day would be considered for -- valuation. | TriggerTimeTypeEnum_Anytime -- ^ At any time during the Knock Determination period -- (continuous barrier). deriving (Eq,Show,Enum) instance SchemaType TriggerTimeTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TriggerTimeTypeEnum where acceptingParser = do isWord "Closing"; return TriggerTimeTypeEnum_Closing `onFail` do isWord "Anytime"; return TriggerTimeTypeEnum_Anytime simpleTypeText TriggerTimeTypeEnum_Closing = "Closing" simpleTypeText TriggerTimeTypeEnum_Anytime = "Anytime" -- | The specification of whether an option would trigger or -- expire depending upon whether the spot rate is above or -- below the barrier rate. data TriggerTypeEnum = TriggerTypeEnum_EqualOrLess -- ^ The underlyer price must be equal to or less than the -- Trigger level. | TriggerTypeEnum_EqualOrGreater -- ^ The underlyer price must be equal to or greater than the -- Trigger level. | TriggerTypeEnum_Equal -- ^ The underlyer price must be equal to the Trigger level. | TriggerTypeEnum_Less -- ^ The underlyer price must be less than the Trigger level. | TriggerTypeEnum_Greater -- ^ The underlyer price must be greater than the Trigger level. deriving (Eq,Show,Enum) instance SchemaType TriggerTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TriggerTypeEnum where acceptingParser = do isWord "EqualOrLess"; return TriggerTypeEnum_EqualOrLess `onFail` do isWord "EqualOrGreater"; return TriggerTypeEnum_EqualOrGreater `onFail` do isWord "Equal"; return TriggerTypeEnum_Equal `onFail` do isWord "Less"; return TriggerTypeEnum_Less `onFail` do isWord "Greater"; return TriggerTypeEnum_Greater simpleTypeText TriggerTypeEnum_EqualOrLess = "EqualOrLess" simpleTypeText TriggerTypeEnum_EqualOrGreater = "EqualOrGreater" simpleTypeText TriggerTypeEnum_Equal = "Equal" simpleTypeText TriggerTypeEnum_Less = "Less" simpleTypeText TriggerTypeEnum_Greater = "Greater" -- | The specification of, for American-style digitals, whether -- the trigger level must be touched or not touched. data TouchConditionEnum = TouchConditionEnum_Touch -- ^ The spot rate must have touched the predetermined trigger -- rate at any time over the life of the option for the payout -- to occur. | TouchConditionEnum_Notouch -- ^ The spot rate has not touched the predetermined trigger -- rate at any time over the life of the option for the payout -- to occur. deriving (Eq,Show,Enum) instance SchemaType TouchConditionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TouchConditionEnum where acceptingParser = do isWord "Touch"; return TouchConditionEnum_Touch `onFail` do isWord "Notouch"; return TouchConditionEnum_Notouch simpleTypeText TouchConditionEnum_Touch = "Touch" simpleTypeText TouchConditionEnum_Notouch = "Notouch" -- | The specification of whether a payout will occur on an -- option depending upon whether the spot rate is above or -- below the trigger rate. data TriggerConditionEnum = TriggerConditionEnum_Above -- ^ The spot rate must be greater than or equal to the trigger -- rate. | TriggerConditionEnum_Below -- ^ The spot rate must be less than or equal to the trigger -- rate. deriving (Eq,Show,Enum) instance SchemaType TriggerConditionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TriggerConditionEnum where acceptingParser = do isWord "Above"; return TriggerConditionEnum_Above `onFail` do isWord "Below"; return TriggerConditionEnum_Below simpleTypeText TriggerConditionEnum_Above = "Above" simpleTypeText TriggerConditionEnum_Below = "Below" -- | The ISDA defined methodology for determining the final -- price of the reference obligation for purposes of cash -- settlement. data ValuationMethodEnum = ValuationMethodEnum_Market | ValuationMethodEnum_Highest | ValuationMethodEnum_AverageMarket | ValuationMethodEnum_AverageHighest | ValuationMethodEnum_BlendedMarket | ValuationMethodEnum_BlendedHighest | ValuationMethodEnum_AverageBlendedMarket | ValuationMethodEnum_AverageBlendedHighest deriving (Eq,Show,Enum) instance SchemaType ValuationMethodEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType ValuationMethodEnum where acceptingParser = do isWord "Market"; return ValuationMethodEnum_Market `onFail` do isWord "Highest"; return ValuationMethodEnum_Highest `onFail` do isWord "AverageMarket"; return ValuationMethodEnum_AverageMarket `onFail` do isWord "AverageHighest"; return ValuationMethodEnum_AverageHighest `onFail` do isWord "BlendedMarket"; return ValuationMethodEnum_BlendedMarket `onFail` do isWord "BlendedHighest"; return ValuationMethodEnum_BlendedHighest `onFail` do isWord "AverageBlendedMarket"; return ValuationMethodEnum_AverageBlendedMarket `onFail` do isWord "AverageBlendedHighest"; return ValuationMethodEnum_AverageBlendedHighest simpleTypeText ValuationMethodEnum_Market = "Market" simpleTypeText ValuationMethodEnum_Highest = "Highest" simpleTypeText ValuationMethodEnum_AverageMarket = "AverageMarket" simpleTypeText ValuationMethodEnum_AverageHighest = "AverageHighest" simpleTypeText ValuationMethodEnum_BlendedMarket = "BlendedMarket" simpleTypeText ValuationMethodEnum_BlendedHighest = "BlendedHighest" simpleTypeText ValuationMethodEnum_AverageBlendedMarket = "AverageBlendedMarket" simpleTypeText ValuationMethodEnum_AverageBlendedHighest = "AverageBlendedHighest" -- | The specification of a weekly roll day. data WeeklyRollConventionEnum = WeeklyRollConventionEnum_MON -- ^ Monday | WeeklyRollConventionEnum_TUE -- ^ Tuesday | WeeklyRollConventionEnum_WED -- ^ Wednesday | WeeklyRollConventionEnum_THU -- ^ Thursday | WeeklyRollConventionEnum_FRI -- ^ Friday | WeeklyRollConventionEnum_SAT -- ^ Saturday | WeeklyRollConventionEnum_SUN -- ^ Sunday | WeeklyRollConventionEnum_TBILL -- ^ 13-week and 26-week U.S. Treasury Bill Auction Dates. Each -- Monday except for U.S. (New York) holidays when it will -- occur on a Tuesday. deriving (Eq,Show,Enum) instance SchemaType WeeklyRollConventionEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType WeeklyRollConventionEnum where acceptingParser = do isWord "MON"; return WeeklyRollConventionEnum_MON `onFail` do isWord "TUE"; return WeeklyRollConventionEnum_TUE `onFail` do isWord "WED"; return WeeklyRollConventionEnum_WED `onFail` do isWord "THU"; return WeeklyRollConventionEnum_THU `onFail` do isWord "FRI"; return WeeklyRollConventionEnum_FRI `onFail` do isWord "SAT"; return WeeklyRollConventionEnum_SAT `onFail` do isWord "SUN"; return WeeklyRollConventionEnum_SUN `onFail` do isWord "TBILL"; return WeeklyRollConventionEnum_TBILL simpleTypeText WeeklyRollConventionEnum_MON = "MON" simpleTypeText WeeklyRollConventionEnum_TUE = "TUE" simpleTypeText WeeklyRollConventionEnum_WED = "WED" simpleTypeText WeeklyRollConventionEnum_THU = "THU" simpleTypeText WeeklyRollConventionEnum_FRI = "FRI" simpleTypeText WeeklyRollConventionEnum_SAT = "SAT" simpleTypeText WeeklyRollConventionEnum_SUN = "SUN" simpleTypeText WeeklyRollConventionEnum_TBILL = "TBILL" -- | The type of telephone number used to reach a contact. data TelephoneTypeEnum = TelephoneTypeEnum_Work -- ^ A number used primarily for work-related calls. Includes -- home office numbers used primarily for work purposes. | TelephoneTypeEnum_Mobile -- ^ A number on a mobile telephone or pager that is often or -- usually used for work-related calls. This type of number -- can be used for urgent work related business when a work -- number is not sufficient to contact the person or firm. | TelephoneTypeEnum_Fax -- ^ A number used primarily for work-related facsimile -- transmissions. | TelephoneTypeEnum_Personal -- ^ A number used primarily for nonwork-related calls. -- (Normally this type of number would be used only as an -- emergency backup number, not as a regular course of -- business). deriving (Eq,Show,Enum) instance SchemaType TelephoneTypeEnum where parseSchemaType s = do e <- element [s] commit $ interior e $ parseSimpleType schemaTypeToXML s x = toXMLElement s [] [toXMLText (simpleTypeText x)] instance SimpleType TelephoneTypeEnum where acceptingParser = do isWord "Work"; return TelephoneTypeEnum_Work `onFail` do isWord "Mobile"; return TelephoneTypeEnum_Mobile `onFail` do isWord "Fax"; return TelephoneTypeEnum_Fax `onFail` do isWord "Personal"; return TelephoneTypeEnum_Personal simpleTypeText TelephoneTypeEnum_Work = "Work" simpleTypeText TelephoneTypeEnum_Mobile = "Mobile" simpleTypeText TelephoneTypeEnum_Fax = "Fax" simpleTypeText TelephoneTypeEnum_Personal = "Personal"