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Definition Type Complex Type
Name Price
Namespace http://www.fpml.org/2007/FpML-4-4
Abstract False
Documentation A type describing the strike price.
XSD Schema fpml-asset-4-4.xsd
Collapse XSD Schema Diagram
XSD Diagram of Price
Collapse XSD Schema Code
<xsd:complexType name="Price" >
  <xsd:annotation>
    <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">A type describing the strike price.</xsd:documentation>
  </xsd:annotation>

  <xsd:sequence>
    <xsd:element minOccurs="0" name="commission" type="Commission">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">This optional component specifies the commission to be charged for executing the hedge transactions.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

    <xsd:choice>
      <xsd:element name="determinationMethod" type="DeterminationMethod">
        <xsd:annotation>
          <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the method according to which an amount or a date is determined.</xsd:documentation>
        </xsd:annotation>

      </xsd:element>

      <xsd:element name="amountRelativeTo" type="AmountReference">
        <xsd:annotation>
          <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">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.</xsd:documentation>
        </xsd:annotation>

      </xsd:element>

      <xsd:sequence>
        <xsd:element minOccurs="0" name="grossPrice" type="ActualPrice">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the price of the underlyer, before commissions.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element name="netPrice" type="ActualPrice">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the price of the underlyer, net of commissions.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="accruedInterestPrice" type="xsd:decimal">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the accrued interest that are part of the dirty price in the case of a fixed income security or a convertible bond. Expressed in percentage of the notional.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

        <xsd:element minOccurs="0" name="fxConversion" type="FxConversion">
          <xsd:annotation>
            <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">Specifies the currency conversion rate that applies to an amount. This rate can either be defined elsewhere in the document (case of a quanto swap), or explicitly described through this component.</xsd:documentation>
          </xsd:annotation>

        </xsd:element>

      </xsd:sequence>

    </xsd:choice>

    <xsd:element minOccurs="0" name="cleanNetPrice" type="xsd:decimal">
      <xsd:annotation>
        <xsd:documentation xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en">The net price excluding accrued interest. The &quot;Dirty Price&quot; for bonds is put in the &quot;netPrice&quot; 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.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

    <xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics">
      <xsd:annotation>
        <xsd:documentation>Allows information about how the price was quoted to be provided.</xsd:documentation>
      </xsd:annotation>

    </xsd:element>

  </xsd:sequence>

</xsd:complexType>
Collapse Child Elements
Name Type Min Occurs Max Occurs
Collapse Derivation Tree
[No Sub Types]
Price
    fpml:underlyerPrice
    fpml:ReturnLegValuationPrice
        fpml:initialPrice
        fpml:valuationPriceFinal
        fpml:valuationPriceInterim
    fpml:DeprecatedEquityLegValuationPrice
        fpml:initialPrice
        fpml:valuationPriceFinal
        fpml:valuationPriceInterim
Collapse References
fpml:underlyerPrice , fpml:ReturnLegValuationPrice , fpml:DeprecatedEquityLegValuationPrice
Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd