Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: valuationPriceFinal
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:ReturnLegValuationPrice
Containing Schema: fpml-eq-shared-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Specifies the final valuation price of the 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 valuationRules in schema fpml-eq-shared-5-10_xsd1 Drilldown into quotationCharacteristics in schema fpml-asset-5-10_xsd3 Drilldown into cleanNetPrice in schema fpml-asset-5-10_xsd3 Drilldown into fxConversion in schema fpml-asset-5-10_xsd3 Drilldown into accruedInterestPrice in schema fpml-asset-5-10_xsd3 Drilldown into netPrice in schema fpml-asset-5-10_xsd3 Drilldown into grossPrice in schema fpml-asset-5-10_xsd3 Drilldown into EquityPrice.model in schema fpml-asset-5-10_xsd3 Drilldown into amountRelativeTo in schema fpml-asset-5-10_xsd3 Drilldown into fxConversion in schema fpml-asset-5-10_xsd3 Drilldown into accruedInterestPrice in schema fpml-asset-5-10_xsd3 Drilldown into netPrice in schema fpml-asset-5-10_xsd3 Drilldown into grossPrice in schema fpml-asset-5-10_xsd3 Drilldown into EquityPrice.model in schema fpml-asset-5-10_xsd3 Drilldown into determinationMethod in schema fpml-asset-5-10_xsd3 Drilldown into commission in schema fpml-asset-5-10_xsd3 Drilldown into Price in schema fpml-asset-5-10_xsd3 Drilldown into ReturnLegValuationPrice in schema fpml-eq-shared-5-10_xsd1XSD Diagram of valuationPriceFinal in schema fpml-eq-shared-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="valuationPriceFinal" type="ReturnLegValuationPrice" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Specifies the final valuation price of the 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:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commission nsD:commission 0 (1)
determinationMethod nsD:determinationMethod (1) (1)
grossPrice nsD:grossPrice 0 (1)
netPrice nsD:netPrice 0 (1)
accruedInterestPrice nsD:accruedInterestPrice 0 (1)
fxConversion nsD:fxConversion 0 (1)
amountRelativeTo nsD:amountRelativeTo (1) (1)
cleanNetPrice nsD:cleanNetPrice 0 (1)
quotationCharacteristics nsD:quotationCharacteristics 0 (1)
valuationRules nsD:valuationRules 0 (1)
<xs:group> nsD:EquityPrice.model 0 (1)
<xs:group> nsD:EquityPrice.model (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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