complexType "PricingMethod"

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Content: | complex, 2 elements
Defined: | globally in fpml-riskdef-5-5.xsd; see XML source
Includes: | definitions of 2 elements
Used: | at 1 location

Content Model Diagram

XML Representation Summary
<...>
Content: | assetReference?, pricingInputReference?
</...>

Content Model Elements (2):

  assetReference (in benchmarkPricingMethod), | pricingInputReference (in benchmarkPricingMethod)

All Direct / Indirect Based Elements (1):

  benchmarkPricingMethod

Known Usage Locations

- As direct type of elements (1):
  benchmarkPricingMethod

Annotation
For an asset (e.g. a reference/benchmark asset), the pricing structure used to price it. Used, for example, to specify that the rateIndex "USD-LIBOR-Telerate" with term = 6M is priced using the "USD-LIBOR-Close" curve.
XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="PricingMethod"> <xsd:sequence> <xsd:element minOccurs="0" name="assetReference" type="AnyAssetReference"/> <xsd:element minOccurs="0" name="pricingInputReference" type="PricingStructureReference"/> </xsd:sequence> </xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/2)
assetReference

  Type: | AnyAssetReference, empty content

  The asset whose price is required.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="assetReference" type="AnyAssetReference"/>

pricingInputReference

  Type: | PricingStructureReference, empty content

  A reference to the pricing input used to value the asset.
  XML Source (w/o annotations (1); see within schema source)

  <xsd:element minOccurs="0" name="pricingInputReference" type="PricingStructureReference"/>

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.