Definition Type: Group
Name: EquityPrice.model
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-asset-5-10.xsd
Collapse XSD Schema Diagram:
Drilldown into fxConversion in schema fpml-asset-5-10_xsd Drilldown into accruedInterestPrice in schema fpml-asset-5-10_xsd Drilldown into netPrice in schema fpml-asset-5-10_xsd Drilldown into grossPrice in schema fpml-asset-5-10_xsdXSD Diagram of EquityPrice.model in schema fpml-asset-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="EquityPrice.model">
    <xsd:sequence>
        <xsd:element name="grossPrice" type="ActualPrice" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation 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 xml:lang="en">Specifies the price of the underlyer, net of commissions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="accruedInterestPrice" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation 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 name="fxConversion" type="FxConversion" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation 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:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
grossPrice nsA:grossPrice 0 (1)
netPrice nsA:netPrice (1) (1)
accruedInterestPrice nsA:accruedInterestPrice 0 (1)
fxConversion nsA:fxConversion 0 (1)