Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: InstrumentTradePricing
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-doc-5-4.xsd
Abstract
Documentation:
A structure describing the price paid for the instrument.
Collapse XSD Schema Diagram:
Drilldown into quote in schema fpml-doc-5-4_xsdXSD Diagram of InstrumentTradePricing in schema fpml-doc-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="InstrumentTradePricing">
    <xsd:annotation>
        <xsd:documentation>A structure describing the price paid for the instrument.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="quote" type="BasicQuotation" maxOccurs="unbounded" minOccurs="0" />
    </xsd:sequence>
    <!--
                <xsd:choice>
                        <xsd:element name="price" type="NetAndGross" >
                                <xsd:annotation>
                                <xsd:documentation xml:lang="en">The amount of money paid per unit of the traded instrument. </xsd:documentation>
                                </xsd:annotation>
                        </xsd:element>
                        <xsd:sequence>
                                <xsd:element name="cleanPrice" type="NetAndGross" >
                                        <xsd:annotation>
                                        <xsd:documentation xml:lang="en">The amount of money paid per unit of the traded instrument, exclusive of accrued interest.</xsd:documentation>
                                        </xsd:annotation>
                                </xsd:element>
                                <xsd:element name="dirtyPrice" type="NetAndGross" minOccurs="0">
                                        <xsd:annotation>
                                        <xsd:documentation xml:lang="en">The amount of money paid per unit of the traded instrument, inclusive of accrued interest.</xsd:documentation>
                                        </xsd:annotation>
                                </xsd:element>
                        </xsd:sequence>
                        <xsd:element name="dirtyPrice" type="NetAndGross" >
                                <xsd:annotation>
                                        <xsd:documentation xml:lang="en">The amount of money paid per unit of the traded instrument, inclusive of accrued interest.</xsd:documentation>
                                        <xsd:appinfo>
                                                <view:skip view="reporting"/>
                                                <view:skip view="transparency"/>
                                        </xsd:appinfo>
                                </xsd:annotation>
                        </xsd:element>
                </xsd:choice>
-->
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
quote nsA:quote 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsA:pricing
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0