XML Schema Documentation

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

'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.'

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

'The components that create this position.'

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

'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.'

'A unique identifier assigned by the matching service to each set of matched positions.'

'A type used to record the details of a difference between two sides of a position.'