complexType "Price"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 9 elements
Defined:
globally in fpml-asset-5-13.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...>
   
Content: 
commission?, ((determinationMethod, (grossPrice?, netPrice, accruedInterestPrice?, fxConversion?)?) | amountRelativeTo | (grossPrice?, netPrice, accruedInterestPrice?, fxConversion?)), cleanNetPrice?, quotationCharacteristics?
</...>
Content Model Elements (9):
accruedInterestPrice,
amountRelativeTo (defined in Price complexType),
cleanNetPrice,
commission,
determinationMethod (defined in Price complexType),
fxConversion,
grossPrice,
netPrice,
quotationCharacteristics (defined in Price complexType)
Known Direct Subtypes (1):
ReturnLegValuationPrice
All Direct / Indirect Based Elements (4):
initialPrice (in rateOfReturn),
underlyerPrice,
valuationPriceFinal,
valuationPriceInterim
Known Usage Locations
Annotation
A type describing the strike price.
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="Price">
<xsd:sequence>
<xsd:element minOccurs="0" name="commission" type="Commission"/>
<xsd:choice>
<xsd:sequence>
<xsd:element name="determinationMethod" type="DeterminationMethod"/>
<xsd:group minOccurs="0" ref="EquityPrice.model"/>
</xsd:sequence>
<xsd:element name="amountRelativeTo" type="AmountReference"/>
<xsd:group ref="EquityPrice.model"/>
</xsd:choice>
<xsd:element minOccurs="0" name="cleanNetPrice" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/9)
amountRelativeTo
Type:
AmountReference, empty content
The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amountRelativeTo" type="AmountReference"/>
cleanNetPrice
Type:
xsd:decimal, predefined, simple content
The net price excluding accrued interest. The "Dirty Price" for bonds is put in the "netPrice" element, which includes accrued interest. Thus netPrice - cleanNetPrice = accruedInterest. The currency and price expression for this field are the same as those for the (dirty) netPrice.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cleanNetPrice" type="xsd:decimal"/>
commission
Type:
Commission, complex content
This optional component specifies the commission to be charged for executing the hedge transactions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="commission" type="Commission"/>
determinationMethod
Type:
DeterminationMethod, simple content
Specifies the method according to which an amount or a date is determined.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="determinationMethod" type="DeterminationMethod"/>
quotationCharacteristics
Type:
QuotationCharacteristics, complex content
Allows information about how the price was quoted to be provided.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.