complexType "PositionReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 14 elements
Defined:
globally in fpml-reporting-5-3.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 header?, validation*, (parentCorrelationId?, correlationId?, sequenceNumber??)?, onBehalfOf[0..4]?, asOfDate?, dataSetName?, reportContents?, quotationCharacteristics?, submissionsComplete?, position*, party*, account*
</...>
Content Model Elements (14):
account,
header (defined in NotificationMessage complexType),
onBehalfOf (defined in OnBehalfOf.model group),
 party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
All Direct / Indirect Based Elements (1):
positionReport
Known Usage Locations
Annotation
A type defining the content model for a message allowing one party to send a report consisting of positions.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      NotificationMessage (extension)
          PositionReport
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="PositionReport">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="dataSetName" type="xsd:string"/>
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="position" type="ReportedPosition"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/14)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this document reports positions and valuations.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
dataSetName
Type:
xsd:string, predefined, simple content
The name of the data set (portfolio, product type, etc.) that this report corresponds to. Used to help document the contents of the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dataSetName" type="xsd:string"/>
position
Type:
ReportedPosition, complex content
The positions included in the position report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="position" type="ReportedPosition"/>
quotationCharacteristics
Type:
QuotationCharacteristics, complex content
The default quotation characteristics for this document (e.g. currency, location). Currency must be specified; other fields may be specified.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
reportContents
Type:
ReportContents, complex content
The specific characteristics included in the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
submissionsComplete
Type:
xsd:boolean, predefined, simple content
Indicates whether all portfolio updates have been submitted for this as-of date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
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.