| Financial products Markup Language (FpML®) | Generated using Liquid XML Studio Designer Edition 8.0.4.1955 |
| Generated : 20 February 2010 |
| 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 |
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<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 "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.</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> |
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[No Sub Types] Price fpml:underlyerPrice fpml:ReturnLegValuationPrice fpml:initialPrice fpml:valuationPriceFinal fpml:valuationPriceInterim fpml:DeprecatedEquityLegValuationPrice fpml:initialPrice fpml:valuationPriceFinal fpml:valuationPriceInterim |
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| fpml:underlyerPrice , fpml:ReturnLegValuationPrice , fpml:DeprecatedEquityLegValuationPrice | |||||||||||||||||||||||||||||||||||||||||
| Generated using Liquid XML Studio Designer Edition 8.0.4.1955 by Liquid Technologies Ltd | |||||||||||||||||||||||||||||||||||||||||