complexType "Position"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 10 elements
Defined:
globally in fpml-valuation-5-3.xsd; see XML source
Includes:
definitions of 1 attribute, 4 elements
Used:
never
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 positionId, version?, status?, creationDate?, originatingEvent?, history?, reportingRoles?, constituent, scheduledDate*, valuation*
</...>
Content Model Elements (10):
constituent,
creationDate,
history,
originatingEvent (defined in PositionStatusInfo.model group),
positionId,
reportingRoles,
scheduledDate (defined in Position complexType),
status (defined in PositionStatusInfo.model group),
valuation (defined in Position complexType),
version (defined in PositionIdAndVersion.model group)
Annotation
A collection of related trades or positions and the corresponding aggregate exposures generated by these.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="Position">
<xsd:sequence>
<xsd:group ref="PositionIdAndVersion.model"/>
<xsd:group ref="PositionStatusInfo.model"/>
<xsd:element minOccurs="0" name="reportingRoles" type="ReportingRoles"/>
<xsd:element name="constituent" type="PositionConstituent"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="scheduledDate" type="ScheduledDate"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="AssetValuation"/>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 4/10)
constituent
Type:
PositionConstituent, complex content
The components that create this position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="constituent" type="PositionConstituent"/>
reportingRoles
Type:
ReportingRoles, complex content
Information about the roles of the parties with respect to reporting the positions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportingRoles" type="ReportingRoles"/>
scheduledDate
Type:
ScheduledDate, complex content
Position level schedule date, such as final payment dates, in a simple and flexible format.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="scheduledDate" type="ScheduledDate"/>
valuation
Type:
AssetValuation, complex content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="AssetValuation"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.