An entity representing the price of a financial product at some venue.
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Name | Type | Cardinality | Description |
| product | 1 | The product referred to | |
| 1 | The pricing venue. | |
| at | 0..1 |
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:
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<presentationML> <div class="entity" data-entity_id="apple"> Apple common stock on NYSE at 2016-05-20 15:30 Z $95.27 </div> </presentationML> |
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"apple": { "type": ”org.symphonyoss.fin.price”, "version=: "0.1"/>2", "product": <entity{ type= "type": ”org.symphonyoss.fin.security”, version= "version": "0.12"/> <attribute name=”id” type=, "id": [ { "type": ”org.symphonyoss.fin.security.id.isin” priority=0 value=”US0378331005”/> <attribute name=”id” type=, "value": ”US0378331005” }, { "type": ”org.symphonyoss.fin.security.id.cusip” priority=1 value=”037833100”/> <attribute name=”id” type=, "value": ”037833100” }, { "type": ”org.symphonyoss.fin.security.id.openfigi” priority=2 value=”BBG000B9XRY4”/> <presentationML>Apple common stock</presentationML> </entity> <entity type= "value": ”BBG000B9XRY4" } ] }, "venue": { "type": ”org.symphonyoss.fin.venue”, version= "version": "0.1"/> <attribute name=”id” type=2", "id": [ { "type": ”org.symphonyoss.fin.venue.id.mic” priority=0 value=”45”/> <presentationML>The "value": ”45" } ], "name": { "type": "org.symphonyoss.string", "value": "The New York Stock Exchange (NYSE)</presentationML> </entity> <entity type=" } }, "at": { "type": ”org.symphonyoss.time.moment”, version= "version": "0.12"/>, <attribute name=”at” type=”at”: { "type": ”org.symphonyoss.time.millis”, value=1463758200000/> <presentationML>Friday, May 20, 2016 3:30:00 PM UTC</presentationML> </entity> <presentationML>Apple common stock on NYSE at 2016-05-20 15:30 Z $95.27</presentationML> </entity> "value": 1463758200000 } } } |
This example represents the current price of a security, it could be rendered as a ticking price by a rendering App with access to the appropriate market data:
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<presentationML>
<div class="entity" data-entity_id="apple">
Apple common stock as traded on NYSE
</div>
</presentationML>
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"apple": { "type": ”org.symphonyoss.fin.price”, "version=: "0.1"/>2", "product": <entity{ type= "type": ”org.symphonyoss.fin.security”, version= "version": "0.12"/> <attribute name=”id” type=, "id": [ { "type": ”org.symphonyoss.fin.security.id.isin” priority=0 value=”US0378331005”/> <attribute name=”id” type=, "value": ”US0378331005” }, { "type": ”org.symphonyoss.fin.security.id.cusip” priority=1 value=”037833100”/> <attribute name=”id” type=, "value": ”037833100” }, { "type": ”org.symphonyoss.fin.security.id.openfigi” priority=2 value=”BBG000B9XRY4”/> <presentationML>Apple common stock</presentationML> </entity> <entity type= "value": ”BBG000B9XRY4" } ] }, "venue": { "type": ”org.symphonyoss.fin.venue”, "version=": "0.1"/> <attribute name=”id” type=2", "id": [ { "type": ”org.symphonyoss.fin.venue.id.mic” priority=0 value=”45”/> <presentationML>The "value": ”45" } ], "name": { "type": "org.symphonyoss.string", "value": "The New York Stock Exchange (NYSE)</presentationML> </entity>" <presentationML>Apple common stock as traded} on NYSE</presentationML> </entity> } } |