element <valuationPriceInterim> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	ReturnLegValuationPrice
Content:	complex, 10 elements
Defined:	locally within ReturnLegValuation complexType in fpml-eq-shared-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

commission?, ((determinationMethod, (grossPrice?, netPrice, accruedInterestPrice?, fxConversion?)?) | amountRelativeTo | (grossPrice?, netPrice, accruedInterestPrice?, fxConversion?)), cleanNetPrice?, quotationCharacteristics?, valuationRules?

</valuationPriceInterim>

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="valuationPriceInterim" type="ReturnLegValuationPrice"/>

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.