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. |
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>