Definition Type: Element
Name: valuationPriceFinal
Namespace: http://www.fpml.org/2003/FpML-4-0
Type: nsA:Price
Containing Schema: fpml-eqs-4-0.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
Specifies the final valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.
Collapse XSD Schema Diagram:
Drilldown into equityValuationDate in schema fpml-eqs-4-0_xsd Drilldown into valuationTime in schema fpml-eqs-4-0_xsd Drilldown into valuationTimeType in schema fpml-eqs-4-0_xsd Drilldown into fxConversion in schema fpml-asset-4-0_xsd Drilldown into accruedInterestPrice in schema fpml-asset-4-0_xsd Drilldown into netPrice in schema fpml-asset-4-0_xsd Drilldown into grossPrice in schema fpml-asset-4-0_xsd Drilldown into amountRelativeTo in schema fpml-asset-4-0_xsd Drilldown into determinationMethod in schema fpml-asset-4-0_xsd Drilldown into commission in schema fpml-asset-4-0_xsd Drilldown into Price in schema fpml-asset-4-0_xsdXSD Diagram of valuationPriceFinal in schema fpml-eqs-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:element name="valuationPriceFinal">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the final valuation price of the equity underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexType>
        <xsd:complexContent>
            <xsd:extension base="Price">
                <xsd:sequence>
                    <xsd:element name="valuationTimeType" type="TimeTypeEnum" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The time of day at which the calculation agent values the underlying, for example the official closing time of the exchange.</xsd:documentation>
                            <xsd:documentation xml:lang="de">Tageszeit, zu der die Berechnungsstelle den Basiswert bewertet, zum Beispiel der offizielle Börsenschluss.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="valuationTime" type="BusinessCenterTime" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">The specific time of day at which the calculation agent values the underlying.</xsd:documentation>
                            <xsd:documentation xml:lang="de">Genaue Tageszeit, zu der die Bewertungsstelle den Basiswert bewertet.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="equityValuationDate">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specifies the valuation date of the equity underlyer. In the few cases where it will be defined in relation to a date specified somewhere else in the document (through the relativeDateSequence component), this element will typically refer to the payment date and substract a day lag corresponding to the settlement cycle of the underlyer.</xsd:documentation>
                        </xsd:annotation>
                        <xsd:complexType>
                            <xsd:choice>
                                <xsd:element name="adjustableDate" type="AdjustableDate">
                                    <xsd:annotation>
                                        <xsd:documentation xml:lang="en">A date that shall be subject to adjustment if it would otherwise fall on a day that is not a business day in the specified business centers, together with the convention for adjusting the date.</xsd:documentation>
                                    </xsd:annotation>
                                </xsd:element>
                                <xsd:element name="relativeDateSequence" type="RelativeDateSequence">
                                    <xsd:annotation>
                                        <xsd:documentation xml:lang="en">A date specified in relation to some other date defined in the document (the anchor date), where there is the opportunity to specify a combination of offset rules. This component will typically be used for defining the valuation date in relation to the payment date, as both the currency and the exchange holiday calendars need to be considered.</xsd:documentation>
                                    </xsd:annotation>
                                </xsd:element>
                            </xsd:choice>
                            <xsd:attribute name="id" type="xsd:ID" />
                        </xsd:complexType>
                    </xsd:element>
                </xsd:sequence>
            </xsd:extension>
        </xsd:complexContent>
    </xsd:complexType>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commission nsA:commission 0 (1)
determinationMethod nsA:determinationMethod (1) (1)
amountRelativeTo nsA:amountRelativeTo (1) (1)
grossPrice nsA:grossPrice 0 (1)
netPrice nsA:netPrice (1) (1)
accruedInterestPrice nsA:accruedInterestPrice 0 (1)
fxConversion nsA:fxConversion 0 (1)
valuationTimeType nsA:valuationTimeType 0 (1)
valuationTime nsA:valuationTime 0 (1)
equityValuationDate nsA:equityValuationDate (1) (1)
Collapse Derivation Tree: