XML Schema Documentation

Super-types:	Price < DeprecatedEquityLegValuationPrice (by extension)
Sub-types:	None

Name	DeprecatedEquityLegValuationPrice
Used by (from the same schema document)	Complex Type DeprecatedEquityLegValuation , Complex Type DeprecatedEquityLegValuation , Complex Type DeprecatedEquityLegValuation
Abstract	no
Documentation	This type has been DEPRECATED. It will be removed in the next FpML major version.

XML Instance Representation

<...>

<commission> Commission </commission> [0..1]

'This optional component specifies the commission to be charged for executing the hedge transactions.'

Start Choice [1]

<determinationMethod> DeterminationMethod </determinationMethod> [1]

'Specifies the method according to which an amount or a date is determined.'

<amountRelativeTo> AmountReference </amountRelativeTo> [1]

'The href attribute value will be a pointer style reference to the element or component elsewhere in the document where the anchor amount is defined.'

<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.'

End Choice

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

'The net price excluding accrued interest. The \"Dirty Price\" for bonds is put in the \"netPrice\" element, which includes accrued interest. Thus netPrice - cleanNetPrice = accruedInterest. The currency and price expression for this field are the same as those for the (dirty) netPrice.'

<quotationCharacteristics> QuotationCharacteristics </quotationCharacteristics> [0..1]

'Allows information about how the price was quoted to be provided.'

<equityValuation> EquityValuation </equityValuation> [0..1]

</...>

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

Complex Type: DeprecatedEquityLegValuationPrice

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