An entity representing the price of a financial product at some venue.
Version 0.1
Name | Type | Cardinality | Description |
product | 1 | The product referred to | |
| 1 | The pricing venue. | |
at | 0..1 | ||
presentationML | PresentationML | 1 | Default rendering. |
The intention is that a price could be for various financial products including a security such as a bond or stock as well as an FX rate, which is why the product could be of type security or ccypair.
Example
The following example represents the historic price of a security at a particular moment in time:
...