Specifies how or the timing when the quote is to be obtained.
| 0 | = | Open The official opening time of the exchange on valuation date. | Added EP208
| | [Open] |
| 1 | = | Official settlement price time The time at which the official settlement price is determined. | Added EP208
| | [OfficialSettlPx] |
| 2 | = | XETRA The time at which the official settlement price (following the auction by the exchange) is determined by the exchange. | Added EP208
| | [Xetra] |
| 3 | = | Close The official closing time of the exchange on valuation date. | Added EP208
| | [Close] |
| 4 | = | Derivatives close The official closing time for derivative trading of the exchange on valuation date. | Added EP208
| | [DerivativesClose] |
| 5 | = | High The high price for the day. | Added EP208
| | [High] |
| 6 | = | Low The low price for the day. | Added EP208
| | [Low] |
| 7 | = | As specified in the master confirmation | Added EP208
| | [AsSpecifiedInMasterConfirmation] |