element <cleanNetPrice> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | xsd:decimal
Content: | simple
Defined: | locally witnin Price complexType in fpml-asset-5-3.xsd; see XML source

Content Model Diagram

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

Included in content model of elements (4):

  initialPrice, underlyerPrice, valuationPriceFinal, valuationPriceInterim

Annotation
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.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="cleanNetPrice" 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.