XML Schema Documentation

Super-types:	None
Sub-types:	InitialPortfolioDefinition (by extension)

Name	PortfolioDefinition
Used by (from the same schema document)	Complex Type PositionsAcknowledged , Complex Type PositionsMatchResults
Abstract	no
Documentation	The set of elements that identify a portfolio.

XML Instance Representation

<...>

<portfolioName> xsd:normalizedString </portfolioName> [1]

<asOfDate> xsd:date </asOfDate> [1]

<definingParty> PartyReference </definingParty> [1]

<matchingParty> PartyReference </matchingParty> [0..1]

</...>

Diagram

Schema Component Representation

<xsd:complexType name="PortfolioDefinition">

<xsd:sequence>

<xsd:element name="portfolioName" type=" xsd:normalizedString "/>

<xsd:element name="asOfDate" type=" xsd:date "/>

<xsd:element name="definingParty" type=" PartyReference "/>

<xsd:element name="matchingParty" type=" PartyReference " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>