complexType "InstrumentTradePricing"
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Content: |
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Defined: |
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Includes: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (4):
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All Direct / Indirect Based Elements (1):
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Annotation
A structure describing the price paid for the instrument.
XML Source (w/o annotations (4); see within schema source)
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 4/4)
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Type: |
xsd:date, predefined, simple content |
The date interest started accruing for the accrued interest calculation on an interest bearing security.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:date, predefined, simple content |
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).
XML Source (w/o annotations (1); see within schema source)
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XML Source (see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Whether the accrued interest in included when the trade settles. ("true" means accrued interest is not included when the trade settles.)
XML Source (w/o annotations (1); see within schema source)