XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	AssertedPosition
Used by (from the same schema document)	Complex Type PositionMatchResult , Complex Type PositionMatchResult
Abstract	no
Documentation	A type that defines a position asserted by one of the parties.

XML Instance Representation

<...>

<positionId> PositionId </positionId> [1]

'A version-independent identifier for the position, possibly based on trade identifier.'

<version> xsd:positiveInteger </version> [0..1]

'A version identifier. Version identifiers must be ascending, i.e. higher numbers imply newer versions. There is no requirement that version identifiers for a position be sequential or small, so for example timestamp-based version identifiers could be used.'

Start Group: PositionWithoutId.model [0..1]

<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.'

End Group: PositionWithoutId.model
</...>

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

Complex Type: AssertedPosition

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