ISO 19312 Pricing - Business Components Data Types
From FISD Wiki
AnalyticsValue
- Definition
- Value given to a price analytic.
- Elements
- Amount - Analytics expressed as a currency and value.
- Rate - "Analytics expressed as a rate, ie, percentage."
- Period - Analytics expressed as a number of years.
PriceValue
- Definition
- Value given to a price.
- Elements
- Amount - Price expressed as a currency and value.
- Rate - "Price expressed as a rate, ie, percentage."
SecuritiesQuantity
- Definition
- Quantity of a security.
- Elements
- Unit - "Quantity expressed as a number, eg, a number of shares."
- FaceAmount - "Quantity expressed as an amount representing the face amount, ie, the principal, of a debt instrument."
- AmortisedValue - "Quantity expressed as an amount representing the current amortised face amount of a bond, eg, a periodic reduction of a bond's principal amount."
- Amount - "Quantity expressed as an amount, eg, in the investment fund business, a quantity of a financial instrument may be expressed as an amount of money."
- Rate - "Quantity expressed as a percentage rate, eg, in the investment fund business, a quantity of a financial instrument may be expressed as percentage of the investor's total holding."
