Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: QuotationCharacteristics.model
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-asset-4-4.xsd
Documentation:
A group collecting a set of characteristics that can be used to describe a quotation.
Collapse XSD Schema Diagram:
Drilldown into cashFlowType in schema fpml-asset-4-4_xsd Drilldown into expiryTime in schema fpml-asset-4-4_xsd Drilldown into valuationDate in schema fpml-asset-4-4_xsd Drilldown into time in schema fpml-asset-4-4_xsd Drilldown into informationSource in schema fpml-asset-4-4_xsd Drilldown into exchangeId in schema fpml-asset-4-4_xsd Drilldown into businessCenter in schema fpml-asset-4-4_xsd Drilldown into QuoteLocation.model in schema fpml-asset-4-4_xsd Drilldown into timing in schema fpml-asset-4-4_xsd Drilldown into currency in schema fpml-asset-4-4_xsd Drilldown into side in schema fpml-asset-4-4_xsd Drilldown into quoteUnits in schema fpml-asset-4-4_xsd Drilldown into measureType in schema fpml-asset-4-4_xsdXSD Diagram of QuotationCharacteristics.model in schema fpml-asset-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="QuotationCharacteristics.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A group collecting a set of characteristics that can be used to describe a quotation.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="measureType" type="AssetMeasureType" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The type of the value that is measured. This could be an NPV, a cash flow, a clean price, etc.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="quoteUnits" type="PriceQuoteUnits" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The optional units that the measure is expressed in. If not supplied, this is assumed to be a price/value in currency units.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="side" type="QuotationSideEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The side (bid/mid/ask) of the measure.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="currency" type="Currency" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The optional currency that the measure is expressed in. If not supplied, this is defaulted from the reportingCurrency in the valuationScenarioDefinition.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="timing" type="QuoteTiming" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When during a day the quote is for. Typically, if this element is supplied, the QuoteLocation needs also to be supplied.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="QuoteLocation.model" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Where the quote is from.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:element name="informationSource" type="InformationSource" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The information source where a published or displayed market rate will be obtained, e.g. Telerate Page 3750.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="time" type="xsd:dateTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When the quote was observed or derived.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="valuationDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When the quote was computed.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="expiryTime" type="xsd:dateTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When does the quote cease to be valid.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="cashFlowType" type="CashflowType" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">For cash flows, the type of the cash flows. Examples include: Coupon payment, Premium Fee, Settlement Fee, Brokerage Fee, etc.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
measureType fpml:measureType 0 (1)
quoteUnits fpml:quoteUnits 0 (1)
side fpml:side 0 (1)
currency fpml:currency 0 (1)
timing fpml:timing 0 (1)
businessCenter fpml:businessCenter (1) (1)
exchangeId fpml:exchangeId (1) (1)
informationSource fpml:informationSource 0 unbounded
time fpml:time 0 (1)
valuationDate fpml:valuationDate 0 (1)
expiryTime fpml:expiryTime 0 (1)
cashFlowType fpml:cashFlowType 0 (1)
<xs:group> fpml:QuoteLocation.model 0 (1)
Documentation for Financial products Markup Language (FpML®)

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