complexType "InstrumentTradePricing"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 4 elements
Defined:
globally in fpml-doc-5-8.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (4):
All Direct / Indirect Based Elements (1):
pricing
Known Usage Locations
Annotation
A structure describing the price paid for the instrument.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="InstrumentTradePricing">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="quote" type="BasicQuotation"/>
<xsd:element minOccurs="0" name="couponStartDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="exDividendDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="tradedFlatOfAccrued" type="xsd:boolean"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
couponStartDate
Type:
xsd:date, predefined, simple content
The date interest started accruing for the accrued interest calculation on an interest bearing security.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="couponStartDate" type="xsd:date"/>
exDividendDate
Type:
xsd:date, predefined, simple content
The date when a distribution of dividends or interest is deducted from a securities asset, or set aside for payment to the original bondholders. From the ex-date, any dividends that are owing on the security are paid to the original owner. As a consequence of this, on the ex-date, the securities price typically drops by the amount of the distribution (plus or minus any market activity).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="exDividendDate" type="xsd:date"/>
quote
Type:
BasicQuotation, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" name="quote" type="BasicQuotation"/>
tradedFlatOfAccrued
Type:
xsd:boolean, predefined, simple content
Whether the accrued interest in included when the trade settles. ("true" means accrued interest is not included when the trade settles.)
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tradedFlatOfAccrued" type="xsd:boolean"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.