XML Schema Documentation

Name	PositionWithoutId.model
Used by (from the same schema document)	Complex Type AssertedPosition , Complex Type PositionProposedMatch
Documentation	A group specifying the position model without including position identification elements.

XML Instance Representation

<reportingRoles> ReportingRoles </reportingRoles> [0..1]

'Information about the roles of the parties with respect to reporting the positions.'

<constituent> PositionConstituent </constituent> [1]

'The components that create this position.'

<scheduledDate> ScheduledDate </scheduledDate> [0..*]

'Position level schedule date, such as final payment dates, in a simple and flexible format.'

<valuation> AssetValuation </valuation> [0..*]

'Valuation reported for the position, such as NPV or accrued interest. The asset/object references in the valuations should refer to the deal or components of the deal in the position, e.g. legs, streams, or underlyers.'

Schema Component Representation

<xsd:group name="PositionWithoutId.model">

<xsd:sequence>

<xsd:element name="reportingRoles" type=" ReportingRoles " minOccurs="0"/>

<xsd:element name="constituent" type=" PositionConstituent "/>

<xsd:element name="scheduledDate" type=" ScheduledDate " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="valuation" type=" AssetValuation " minOccurs="0" maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:group>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Model Group: PositionWithoutId.model

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