element <valuationPriceFinal> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | ReturnLegValuationPrice
Content: | complex, 10 elements
Defined: | locally witnin ReturnLegValuation complexType in fpml-eq-shared-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<valuationPriceFinal>
Content: | commission?, (determinationMethod | amountRelativeTo | (grossPrice?, netPrice?, accruedInterestPrice?, fxConversion?)), cleanNetPrice?, quotationCharacteristics?, valuationRules?
</valuationPriceFinal>

Content model elements (10):

  accruedInterestPrice, amountRelativeTo (defined in Price complexType), cleanNetPrice, commission, determinationMethod (defined in Price complexType), | fxConversion, grossPrice, netPrice, quotationCharacteristics (defined in Price complexType), valuationRules

Included in content model of elements (1):

  rateOfReturn

Annotation
Specifies the final valuation price of the underlyer. This price can be expressed either as an actual amount/currency, as a determination method, or by reference to another value specified in the swap document.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="valuationPriceFinal" type="ReturnLegValuationPrice"/>

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.