Definition Type: ComplexType
Name: InstrumentTradePricing
Namespace: http://www.fpml.org/FpML-5/legal
Containing Schema: fpml-doc-5-9.xsd
Abstract
Documentation:
A structure describing the price paid for the instrument.
Collapse XSD Schema Diagram:
Drilldown into tradedFlatOfAccrued in schema fpml-doc-5-9_xsd Drilldown into exDividendDate in schema fpml-doc-5-9_xsd Drilldown into couponStartDate in schema fpml-doc-5-9_xsd Drilldown into quote in schema fpml-doc-5-9_xsdXSD Diagram of InstrumentTradePricing in schema fpml-doc-5-9_xsd (Financial products Markup Language (FpML®) - Legal)
Collapse XSD Schema Code:
<xsd:complexType name="InstrumentTradePricing">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure describing the price paid for the instrument.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="quote" type="BasicQuotation" maxOccurs="unbounded" />
        <xsd:element name="couponStartDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date interest started accruing for the accrued interest calculation on an interest bearing security.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="exDividendDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders. From the ex-date, any dividends that are owing on the security are paid to the original owner. As a consequence of this, on the ex-date, the securities price typically drops by the amount of the distribution (plus or minus any market activity).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tradedFlatOfAccrued" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Whether the accrued interest in included when the trade settles. ("true" means accrued interest is not included when the trade settles.)</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
quote nsA:quote (1) unbounded
couponStartDate nsA:couponStartDate 0 (1)
exDividendDate nsA:exDividendDate 0 (1)
tradedFlatOfAccrued nsA:tradedFlatOfAccrued 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:pricing
Collapse Comments:
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