element <accruedInterestPrice> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	xsd:decimal
Content:	simple
Defined:	locally witnin EquityPrice.model group in fpml-asset-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<accruedInterestPrice>
	Content:	{ xsd:decimal }
</accruedInterestPrice>

Included in content model of elements (4):

initialPrice, underlyerPrice, valuationPriceFinal, valuationPriceInterim

Annotation

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"/>

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.