Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: referencePrice
Namespace: http://www.fpml.org/2003/FpML-4-0
Type: decimal:http://www.w3.org/2001/XMLSchema
Containing Schema: fpml-cd-4-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero. ISDA 2003 Term: Reference Price
Collapse XSD Schema Diagram:
XSD Diagram of referencePrice in schema fpml-cd-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="referencePrice" type="xsd:decimal" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Used to determine (a) for physically settled trades, the Physical Settlement Amount, which equals the Floating Rate Payer Calculation Amount times the Reference Price and (b) for cash settled trades, the Cash Settlement Amount, which equals the greater of (i) the difference between the Reference Price and the Final Price and (ii) zero. ISDA 2003 Term: Reference Price</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Documentation for Financial products Markup Language (FpML®)

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