XML Schema Documentation

Model Group: EquityPrice.model

[Table of contents]

Name EquityPrice.model
Used by (from the same schema document) Complex Type Price , Complex Type Price
XML Instance Representation
<grossPrice> ActualPrice </grossPrice> [0..1]

'Specifies the price of the underlyer, before commissions.'

<netPrice> ActualPrice </netPrice> [1]

'Specifies the price of the underlyer, net of commissions.'

<accruedInterestPrice> xsd:decimal </accruedInterestPrice> [0..1]

'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.'

<fxConversion> FxConversion </fxConversion> [0..1]

'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.'

Diagram
Schema Component Representation
<xsd:group name="EquityPrice.model">
<xsd:sequence>
<xsd:element name="grossPrice" type=" ActualPrice " minOccurs="0"/>
<xsd:element name="netPrice" type=" ActualPrice "/>
<xsd:element name="accruedInterestPrice" type=" xsd:decimal " minOccurs="0"/>
<xsd:element name="fxConversion" type=" FxConversion " minOccurs="0"/>
</xsd:sequence>
</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.