org.symphonyoss.fin.price [E]

An entity representing the price of a financial product at some venue.

Version 0.1

Name	Type	Cardinality	Description
product	org.symphonyoss.fin.security [E] org.symphonyoss.fin.ccypair [A]	1	The product referred to
	org.symphonyoss.fin.venue [E]	1	The pricing venue.
at	org.symphonyoss.time.moment [E]	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:

<entity type=”org.symphonyoss.fin.price” version="0.1"/>
	<entity type=”org.symphonyoss.fin.security” version="0.1"/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.isin” priority=0 value=”US0378331005”/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.cusip” priority=1 value=”037833100”/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.openfigi” priority=2 value=”BBG000B9XRY4”/>
    	<presentationML>Apple common stock</presentationML>
	</entity>
	<entity type=”org.symphonyoss.fin.venue” version="0.1"/>
    	<attribute name=”id” type=”org.symphonyoss.fin.venue.id.mic” priority=0 value=”45”/>
		<presentationML>The New York Stock Exchange (NYSE)</presentationML>
	</entity>
	<entity type=”org.symphonyoss.time.moment” version="0.1"/>
    	<attribute name=”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>

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:

<entity type=”org.symphonyoss.fin.price” version="0.1"/>
	<entity type=”org.symphonyoss.fin.security” version="0.1"/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.isin” priority=0 value=”US0378331005”/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.cusip” priority=1 value=”037833100”/>
    	<attribute name=”id” type=”org.symphonyoss.fin.security.id.openfigi” priority=2 value=”BBG000B9XRY4”/>
    	<presentationML>Apple common stock</presentationML>
	</entity>
	<entity type=”org.symphonyoss.fin.venue” version="0.1"/>
    	<attribute name=”id” type=”org.symphonyoss.fin.venue.id.mic” priority=0 value=”45”/>
		<presentationML>The New York Stock Exchange (NYSE)</presentationML>
	</entity>
	<presentationML>Apple common stock as traded on NYSE</presentationML>
</entity>