group "EquityPrice.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
4 elements
Defined:
globally in fpml-asset-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
grossPrice?, netPrice, accruedInterestPrice?, fxConversion?
Content Model Elements (4):
accruedInterestPrice, fxConversion, grossPrice, netPrice
Known Usage Locations
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="EquityPrice.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="grossPrice" type="ActualPrice"/>
<xsd:element name="netPrice" type="ActualPrice"/>
<xsd:element minOccurs="0" name="accruedInterestPrice" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="fxConversion" type="FxConversion"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
accruedInterestPrice
Type:
xsd:decimal, predefined, simple content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accruedInterestPrice" type="xsd:decimal"/>
fxConversion
Type:
FxConversion, complex content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fxConversion" type="FxConversion"/>
grossPrice
Type:
ActualPrice, complex content
Specifies the price of the underlyer, before commissions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="grossPrice" type="ActualPrice"/>
netPrice
Type:
ActualPrice, complex content
Specifies the price of the underlyer, net of commissions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="netPrice" type="ActualPrice"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.