complexType "PositionConstituent"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 elements
Defined:
globally in fpml-valuation-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 (trade? | positionVersionReference? | tradeReference?)?
</...>
Content Model Elements (3):
positionVersionReference,
trade (defined in PositionConstituent complexType),
 tradeReference (defined in PositionConstituent complexType)
All Direct / Indirect Based Elements (2):
constituent (defined in Position complexType), constituent (defined in PositionWithoutId.model group)
Known Usage Locations
Annotation
The items (trades, trade references, holdings, other positions) that comprise this position. Currently a position may consist only of a single trade, a reference to a previously submitted position, or a reference to the trade. The choice structure is optional to allow extensions to be placed within this container.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="PositionConstituent">
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="trade" type="Trade"/>
<xsd:element minOccurs="0" name="positionVersionReference" type="xsd:positiveInteger"/>
<xsd:element minOccurs="0" name="tradeReference" type="PartyTradeIdentifiers"/>
</xsd:choice>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/3)
positionVersionReference
Type:
xsd:positiveInteger, predefined, simple content
A previously submitted version of the position.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="positionVersionReference" type="xsd:positiveInteger"/>
trade
Type:
Trade, complex content
An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="trade" type="Trade"/>
tradeReference
Type:
PartyTradeIdentifiers, complex content
The trade reference identifier(s) allocated to the trade by the parties involved.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tradeReference" type="PartyTradeIdentifiers"/>
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.