Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ActualPrice
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into priceExpression in schema fpml-asset-4-4_xsd Drilldown into amount in schema fpml-asset-4-4_xsd Drilldown into currency in schema fpml-asset-4-4_xsdXSD Diagram of ActualPrice in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ActualPrice">
    <xsd:sequence>
        <xsd:element name="currency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the currency associated with the net price. This element is not present if the price is expressed in percentage terms (as specified through the priceExpression element).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies the net price amount. In the case of a fixed income security or a convertible bond, this price includes the accrued interests.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="priceExpression" type="PriceExpressionEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether the price is expressed in absolute or relative terms.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
currency fpml:currency 0 (1)
amount fpml:amount (1) (1)
priceExpression fpml:priceExpression (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:grossPrice, fpml:netPrice
Documentation for Financial products Markup Language (FpML®)

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