| value | xsd:decimal | | | | 0-1 | |
| measureType | AssetMeasureType | The type of the value that is measured. This could be an NPV, a cash flow, a clean
price, etc.
| Measure type. | | 0-1,
mfr | |
| quoteUnits | PriceQuoteUnits | The optional units that the measure is expressed in. If not supplied, this is assumed
to be a price/value in currency units.
| Quote units. | | 0-1,
mfr | |
| side | QuotationSideEnum | The side (bid/mid/ask) of the measure. | Side. | | 0-1,
mfr | |
| currency | Currency | The optional currency that the measure is expressed in. If not supplied, this is defaulted
from the reportingCurrency in the valuationScenarioDefinition.
| Currency. | | 0-1,
mfr | |
| currencyType | ReportingCurrencyType | The optional currency that the measure is expressed in. If not supplied, this is defaulted
from the reportingCurrency in the valuationScenarioDefinition.
| Currency type. | | 0-1,
mfr | |
| timing | QuoteTiming | When during a day the quote is for. Typically, if this element is supplied, the QuoteLocation
needs also to be supplied.
| Timing. | | 0-1,
mfr | |
| Choice begin |
| Branch1 |
| businessCenter | BusinessCenter | A city or other business center. | Business center. | | 1-1,
mre,
mfr | |
| Branch2 |
| exchangeId | ExchangeId | The exchange (e.g. stock or futures exchange) from which the quote is obtained. | Exchange id. | | 1-1,
mre,
mfr | |
| Choice end |
| informationSource | InformationSource | The information source where a published or displayed market rate will be obtained,
e.g. Telerate Page 3750.
| Information source. | | 0-∞,
mfr | |
| pricingModel | PricingModel | Defines the types of pricing model used to evaluate the price of an asset. | Pricing model. | | 0-1,
mfr | |
| time | xsd:dateTime | When the quote was observed or when a calculated value was generated. | Time. | | 0-1,
mfr | |
| valuationDate | xsd:date | When the quote was computed. | Valuation date. | | 0-1,
mfr | |
| expiryTime | xsd:dateTime | When does the quote cease to be valid. | Expiry time. | | 0-1,
mfr | |
| cashflowType | CashflowType | For cash flows, the type of the cash flows. Examples include: Coupon payment, Premium
Fee, Settlement Fee, Brokerage Fee, etc.
| Cashflow type. | | 0-1,
mfr | |
| @id | xsd:ID | | | | 1-1,
ncf | |