XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	PortfolioValuationItem
Used by (from the same schema document)	Complex Type RequestValuationReport , Complex Type ValuationReport
Abstract	no
Documentation	A type used in valuation enquiry messages which relates a portfolio to its trades and current value.

XML Instance Representation

<...>

<portfolio> ... </portfolio> [1]

'Portfolio identifier'

<tradeValuationItem> TradeValuationItem </tradeValuationItem> [0..*]

'Zero or more trade valuation items.'

<valuationSet> ... </valuationSet> [0..1]

'The portfolio valuation.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="PortfolioValuationItem">

<xsd:sequence>

<xsd:element ref=" portfolio "/>

<xsd:element name="tradeValuationItem" type=" TradeValuationItem " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element ref=" valuationSet " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>