Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Price
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Abstract
Documentation:
A type describing the strike price.
Collapse XSD Schema Diagram:
Drilldown into quotationCharacteristics in schema fpml-asset-4-4_xsd Drilldown into cleanNetPrice in schema fpml-asset-4-4_xsd Drilldown into fxConversion in schema fpml-asset-4-4_xsd Drilldown into accruedInterestPrice in schema fpml-asset-4-4_xsd Drilldown into netPrice in schema fpml-asset-4-4_xsd Drilldown into grossPrice in schema fpml-asset-4-4_xsd Drilldown into amountRelativeTo in schema fpml-asset-4-4_xsd Drilldown into determinationMethod in schema fpml-asset-4-4_xsd Drilldown into commission in schema fpml-asset-4-4_xsdXSD Diagram of Price in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Price">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the strike price.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="commission" type="Commission" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This optional component specifies the commission to be charged for executing the hedge transactions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="determinationMethod" type="DeterminationMethod">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the method according to which an amount or a date is determined.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="amountRelativeTo" type="AmountReference">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <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:choice>
        <xsd:element name="cleanNetPrice" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The net price excluding accrued interest. The "Dirty Price" for bonds is put in the "netPrice" element, which includes accrued interest. Thus netPrice - cleanNetPrice = accruedInterest. The currency and price expression for this field are the same as those for the (dirty) netPrice.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="quotationCharacteristics" type="QuotationCharacteristics" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation>Allows information about how the price was quoted to be provided.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commission fpml:commission 0 (1)
determinationMethod fpml:determinationMethod (1) (1)
amountRelativeTo fpml:amountRelativeTo (1) (1)
grossPrice fpml:grossPrice 0 (1)
netPrice fpml:netPrice (1) (1)
accruedInterestPrice fpml:accruedInterestPrice 0 (1)
fxConversion fpml:fxConversion 0 (1)
cleanNetPrice fpml:cleanNetPrice 0 (1)
quotationCharacteristics fpml:quotationCharacteristics 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:DeprecatedEquityLegValuationPricefpml:ReturnLegValuationPrice, fpml:underlyerPrice,
Documentation for Financial products Markup Language (FpML®)

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